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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
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$8.14M 0.04%
131,732
+552
+0.4% +$33.8K
FXU icon
277
First Trust Utilities AlphaDEX Fund
FXU
$795M
$8.13M 0.04%
274,256
-3,380
-1% -$98K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.5B
$8.08M 0.04%
284,562
-267,992
-49% -$7.6M
ZTS icon
279
Zoetis
ZTS
$32B
$8.03M 0.04%
64,479
+163
+0.3% +$19.7K
IPAC icon
280
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$8M 0.04%
142,362
-11,184
-7% -$618K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.9M 0.04%
131,808
+85,876
+187% +$5.12M
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7.82M 0.04%
149,417
-7,154
-5% -$374K
AFL icon
283
Aflac
AFL
$58.4B
$7.8M 0.04%
149,106
+38,866
+35% +$2.05M
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.76M 0.04%
115,456
+4,173
+4% +$279K
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.53M 0.04%
244,713
+27,521
+13% +$845K
GD icon
286
General Dynamics
GD
$103B
$7.52M 0.04%
41,164
+461
+1% +$85.6K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.47M 0.04%
134,632
-2,856
-2% -$158K
DFS
288
DELISTED
Discover Financial Services
DFS
$7.46M 0.04%
91,963
-1,627
-2% -$134K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.43M 0.04%
81,154
-1,148
-1% -$105K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.43M 0.04%
139,525
+1,526
+1% +$80.9K
CHRW icon
291
C.H. Robinson
CHRW
$17.6B
$7.4M 0.04%
87,233
-8,283
-9% -$696K
EL icon
292
Estee Lauder
EL
$37.4B
$7.23M 0.04%
36,355
-374
-1% -$71.5K
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$9.41B
$7.22M 0.04%
157,898
-15,440
-9% -$700K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.2M 0.04%
154,854
+15,442
+11% +$717K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.78B
$7.13M 0.04%
315,725
-65,451
-17% -$1.49M
NOC icon
296
Northrop Grumman
NOC
$77.5B
$7.07M 0.04%
18,861
+233
+1% +$82.5K
PAYX icon
297
Paychex
PAYX
$45.2B
$6.91M 0.04%
83,456
+2,860
+4% +$238K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6.86M 0.04%
155,301
+592
+0.4% +$25.9K
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.84M 0.04%
119,795
+6,671
+6% +$384K
VHT icon
300
Vanguard Health Care ETF
VHT
$19.3B
$6.77M 0.04%
40,376
+3,953
+11% +$677K
10 11
12
13 14

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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 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.