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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.44% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.14% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $9.76M | 0.05% |
95,943
-19,228
| -17% | -$1.95M |
|
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $9.7M | 0.05% |
191,319
+4,372
| +2% | +$222K |
|
253
Delta Air Lines
DAL
$52.7B
| $9.69M | 0.05% |
168,190
-20,022
| -11% | -$1.19M |
|
254
First Trust Capital Strength ETF
FTCS
$8B
| $9.68M | 0.05% |
179,117
+16,092
| +10% | +$916K |
|
255
PUT
Coca-Cola
KO
$386B
| $9.66M | 0.05% |
177,400
-65,500
| -27% | -$3.51M |
|
256
Crawford & Co Class B
CRD.B
$582M
| $9.53M | 0.05% |
944,890
| – | – |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $9.38M | 0.05% |
155,474
-15,598
| -9% | -$940K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.29M | 0.05% |
157,782
-5,223
| -3% | -$310K |
|
259
Intuit
INTU
$97.9B
| $9.28M | 0.05% |
34,902
+1,349
| +4% | +$371K |
|
260
iShares International Select Dividend ETF
IDV
$8.6B
| $9.24M | 0.05% |
300,674
+19,575
| +7% | +$591K |
|
261
Vodafone
VOD
$37.1B
| $9.2M | 0.05% |
461,909
-5,781
| -1% | -$105K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $9.16M | 0.05% |
81,410
-32,504
| -29% | -$3.63M |
|
263
Becton Dickinson
BDX
$51.6B
| $9.1M | 0.05% |
36,883
+541
| +1% | +$134K |
|
264
Air Products & Chemicals
APD
$68.6B
| $9.01M | 0.05% |
40,599
+10,101
| +33% | +$2.27M |
|
265
iShares US Real Estate ETF
IYR
$4.58B
| $8.94M | 0.05% |
95,612
+29,905
| +46% | +$2.72M |
|
266
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $8.89M | 0.05% |
187,303
-29
| -0% | -$1.33K |
|
267
Biogen
BIIB
$32.3B
| $8.8M | 0.05% |
37,799
+1,347
| +4% | +$314K |
|
268
Qualcomm
QCOM
$175B
| $8.64M | 0.05% |
113,261
+3,690
| +3% | +$278K |
|
269
Baxter International
BAX
$13.5B
| $8.51M | 0.04% |
97,299
-15,343
| -14% | -$1.31M |
|
|
NVO
270
Novo Nordisk
NVO
$202B
| $8.41M | 0.04% |
325,460
-38,188
| -11% | -$966K |
|
271
Citigroup
C
$223B
| $8.31M | 0.04% |
120,243
-25,969
| -18% | -$1.77M |
|
272
iShares US Medical Devices ETF
IHI
$3.41B
| $8.3M | 0.04% |
201,498
+80,220
| +66% | +$3.28M |
|
273
American Electric Power
AEP
$66.6B
| $8.28M | 0.04% |
88,408
-10,141
| -10% | -$921K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $8.28M | 0.04% |
84,640
+2,028
| +2% | +$191K |
|
275
Revvity
RVTY
$14.4B
| $8.21M | 0.04% |
96,435
+141
| +0.1% | +$12.3K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2019 Portfolio in Review
As of Q3 2019, Suntrust Banks held 1,399 positions worth $19.2B, down 0.29% from $19.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Suntrust Banks's Q3 2019 filing shows 87 new, 635 increased, 551 reduced and 73 closed positions. Its largest new stake was Carlisle Companies: 72,727 shares worth $10.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $77.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Suntrust Banks's largest Q3 2019 buy was Carlisle Companies: 72,727 shares worth $10.6M.
- Suntrust Banks added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $61.1M increase.
- Suntrust Banks's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $77.1M.
- Suntrust Banks fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019, selling an estimated $3.86M.
- Suntrust Banks's ten largest holdings make up 34% of its $19.2B portfolio in Q3 2019.
- Suntrust Banks opened 87 new positions and closed 73 in Q3 2019.
- Suntrust Banks's portfolio value fell 0.29% quarter-over-quarter to $19.2B.
Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.