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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$219M
Cap. Flow
-$108M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.76%
Holding
1,389
New
107
Increased
616
Reduced
534
Closed
77

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$75.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.22%
2 Consumer Staples 8.86%
3 Financials 6.92%
4 Technology 6.87%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
226
Nomad Foods
NOMD
$1.66B
$11.8M 0.06%
552,085
-415
-0.1% -$8.7K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 0.06%
115,171
+10,379
+10% +$1.05M
UNM icon
228
Unum
UNM
$13.6B
$11.7M 0.06%
349,247
-7,681
-2% -$266K
CAT icon
229
Caterpillar
CAT
$375B
$11.7M 0.06%
85,571
-3,268
-4% -$432K
WELL icon
230
Welltower
WELL
$169B
$11.6M 0.06%
142,111
+15,451
+12% +$1.21M
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$11.6M 0.06%
377,984
+10,687
+3% +$323K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$11.3M 0.06%
158,143
+8,699
+6% +$618K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11.1M 0.06%
205,382
+6,225
+3% +$407K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.06%
184,977
+6,774
+4% +$388K
DAL icon
235
Delta Air Lines
DAL
$57.5B
$10.7M 0.06%
188,212
-274,459
-59% -$15.4M
BTI icon
236
British American Tobacco
BTI
$131B
$10.7M 0.06%
306,234
-3,040
-1% -$115K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.06%
163,005
-4,369
-3% -$279K
AMT icon
238
American Tower
AMT
$80.8B
$10.5M 0.05%
51,532
-1,679
-3% -$338K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$108B
$10.5M 0.05%
266,100
-4,042
-1% -$163K
C icon
240
Citigroup
C
$222B
$10.2M 0.05%
146,212
-4,369
-3% -$292K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.2M 0.05%
171,072
+25,510
+18% +$1.49M
AYX
242
DELISTED
Alteryx Inc
AYX
$10.2M 0.05%
93,127
+2,325
+3% +$212K
BABA icon
243
Alibaba
BABA
$293B
$10.1M 0.05%
59,533
+4,675
+9% +$807K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.1M 0.05%
71,514
+12,365
+21% +$1.71M
AIZ icon
245
Assurant
AIZ
$13.8B
$9.87M 0.05%
92,772
+2,852
+3% +$282K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$9.79M 0.05%
86,603
+1,393
+2% +$156K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.77M 0.05%
126,124
-69,410
-35% -$5.28M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.59M 0.05%
168,300
+7,910
+5% +$439K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$9.56M 0.05%
171,541
-2,745
-2% -$145K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9.37M 0.05%
186,947
+7,466
+4% +$371K
8 9
10
11 12

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MIH
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MCIM
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FIM
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GHCM
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Suntrust Banks's Q2 2019 Portfolio in Review

As of Q2 2019, Suntrust Banks held 1,389 positions worth $19.2B, up 1.2% from $19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Suntrust Banks's Q2 2019 filing shows 107 new, 616 increased, 534 reduced and 77 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,676,627 shares worth $64M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Suntrust Banks's largest Q2 2019 buy was iShares Core Dividend Growth ETF: 1,676,627 shares worth $64M.
  • Suntrust Banks added most to iShares Russell 3000 ETF in Q2 2019, an estimated $75.5M increase.
  • Suntrust Banks's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $133M.
  • Suntrust Banks fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $4.58M.
  • Suntrust Banks's ten largest holdings make up 34% of its $19.2B portfolio in Q2 2019.
  • Suntrust Banks opened 107 new positions and closed 77 in Q2 2019.
  • Suntrust Banks's portfolio value rose 1.2% quarter-over-quarter to $19.2B.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.