Suntrust Banks’s iShares Select Dividend ETF DVY Stock Holding History

Suntrust Banks’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$157M	Buy	1,538,810 +83,999	+6%	+$8.38M	0.82%	16
2019 Q2	$145M	Sell	1,454,811 -611,435	-30%	-$60.3M	0.75%	21
2019 Q1	$203M	Sell	2,066,246 -152,446	-7%	-$14.6M	1.07%	13
2018 Q4	$198M	Buy	2,218,692 +172,744	+8%	+$16.5M	1.14%	13
2018 Q3	$204M	Buy	2,045,948 +7,492	+0.4%	+$751K	1.06%	14
2018 Q2	$199M	Buy	2,038,456 +78,801	+4%	+$7.65M	1.09%	13
2018 Q1	$186M	Sell	1,959,655 -681,696	-26%	-$66.6M	1.04%	12
2017 Q4	$260M	Sell	2,641,351 -199,620	-7%	-$19.2M	1.51%	8
2017 Q3	$266M	Buy	2,840,971 +53,420	+2%	+$4.94M	1.58%	8
2017 Q2	$257M	Buy	2,787,551 +124,298	+5%	+$11.4M	1.57%	8
2017 Q1	$243M	Sell	2,663,253 -202,365	-7%	-$18.3M	1.55%	8
2016 Q4	$254M	Buy	2,865,618 +663,107	+30%	+$57.1M	1.53%	8
2016 Q3	$189M	Buy	2,202,511 +104,370	+5%	+$9.01M	1.18%	9
2016 Q2	$179M	Sell	2,098,141 -7,451	-0.4%	-$614K	1.1%	10
2016 Q1	$172M	Buy	2,105,592 +203,147	+11%	+$15.5M	1.07%	10
2015 Q4	$143M	Buy	1,902,445 +200,222	+12%	+$15.2M	0.88%	16
2015 Q3	$124M	Buy	1,702,223 +34,655	+2%	+$2.59M	0.84%	17
2015 Q2	$125M	Buy	1,667,568 +160,958	+11%	+$12.6M	0.81%	22
2015 Q1	$117M	Sell	1,506,610 -18,120	-1%	-$1.43M	0.75%	26
2014 Q4	$121M	Buy	1,524,730 +518,831	+52%	+$40.1M	0.82%	23
2014 Q3	$74.3M	Buy	1,005,899 +25,982	+3%	+$1.96M	0.52%	42
2014 Q2	$75.4M	Buy	979,917 +41,530	+4%	+$3.1M	0.52%	48
2014 Q1	$68.8M	Sell	938,387 -38,667	-4%	-$2.74M	0.25%	124
2013 Q4	$69.7M	Sell	977,054 -61,327	-6%	-$4.27M	0.27%	116
2013 Q3	$68.9M	Sell	1,038,381 -123,698	-11%	-$8.22M	0.27%	108
2013 Q2	$74.4M	Buy	+1,162,079	New	+$75.2M	0.33%	87

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks's DVY Position: Q3 2019 in Review

Suntrust Banks increased its iShares Select Dividend ETF (DVY) stake by 5.8% in Q3 2019, buying an estimated $8.38M and bringing the position to 1,538,810 shares worth $157M. The position accounts for 0.82% of the portfolio, ranked #16.

Suntrust Banks first reported a position in DVY in Q2 2013 and has held it in 26 quarters since. The position peaked at $266M in Q3 2017. 916 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Suntrust Banks held 1,538,810 shares of iShares Select Dividend ETF worth $157M as of Q3 2019.
Suntrust Banks bought 83,999 iShares Select Dividend ETF shares in Q3 2019, an estimated $8.38M.
iShares Select Dividend ETF made up 0.82% of Suntrust Banks's portfolio in Q3 2019, its #16 holding.
Suntrust Banks first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's iShares Select Dividend ETF position peaked at $266M in Q3 2017.
916 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.