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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
(+1.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,389
New
107
Increased
616
Reduced
534
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$75.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.5M |
| 5 |
Dow Inc
DOW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$133M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$88.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$208B
| $9.28M | 0.05% |
363,648
-13,404
| -4% | -$331K |
|
252
Revvity
RVTY
$12.6B
| $9.28M | 0.05% |
96,294
+84,418
| +711% | +$7.86M |
|
253
Baxter International
BAX
$13.5B
| $9.22M | 0.05% |
112,642
+17,151
| +18% | +$1.33M |
|
254
Huntington Bancshares
HBAN
$34.4B
| $9.04M | 0.05% |
654,135
-7,066
| -1% | -$94.8K |
|
255
Becton Dickinson
BDX
$45.6B
| $8.94M | 0.05% |
36,342
+1,372
| +4% | +$319K |
|
256
First Trust Capital Strength ETF
FTCS
$7.91B
| $8.81M | 0.05% |
163,025
+12,465
| +8% | +$687K |
|
257
Crawford & Co Class B
CRD.B
$491M
| $8.8M | 0.05% |
944,890
| – | – |
|
258
Intuit
INTU
$86.5B
| $8.77M | 0.05% |
33,553
-214
| -0.6% | -$54.4K |
|
259
Chubb
CB
$135B
| $8.71M | 0.05% |
59,153
+1,147
| +2% | +$166K |
|
260
American Electric Power
AEP
$69.6B
| $8.67M | 0.05% |
98,549
-26,161
| -21% | -$2.25M |
|
261
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.64M | 0.05% |
381,176
-44,313
| -10% | -$1.01M |
|
262
iShares International Select Dividend ETF
IDV
$8.45B
| $8.63M | 0.05% |
281,099
+4,908
| +2% | +$152K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.62M | 0.04% |
139,580
+8,470
| +6% | +$508K |
|
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.61M | 0.04% |
170,926
-9,711
| -5% | -$489K |
|
265
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $8.55M | 0.04% |
153,546
-11,415
| -7% | -$632K |
|
266
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $8.55M | 0.04% |
187,332
-1,691
| -0.9% | -$76.4K |
|
267
Biogen
BIIB
$30B
| $8.53M | 0.04% |
36,452
-2,358
| -6% | -$544K |
|
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.47M | 0.04% |
284,204
+22,020
| +8% | +$647K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.04% |
54,952
+8,752
| +19% | +$1.34M |
|
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $8.45M | 0.04% |
156,571
+8,419
| +6% | +$451K |
|
271
Electronic Arts
EA
$53B
| $8.37M | 0.04% |
82,612
-715
| -0.9% | -$68.1K |
|
272
Qualcomm
QCOM
$155B
| $8.33M | 0.04% |
109,571
-32,821
| -23% | -$2.4M |
|
273
Phillips 66
PSX
$84.9B
| $8.3M | 0.04% |
88,721
+6,406
| +8% | +$575K |
|
274
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $8.08M | 0.04% |
173,338
+8,802
| +5% | +$410K |
|
275
C.H. Robinson
CHRW
$17.4B
| $8.06M | 0.04% |
95,516
-391
| -0.4% | -$32.9K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.