We are live on ! Find out more
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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.99M 0.04%
131,180
-962
-0.7% -$57.6K
FTV icon
277
Fortive
FTV
$17.9B
$7.86M 0.04%
152,914
+48,024
+46% +$2.49M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.72M 0.04%
242,390
-80,510
-25% -$2.58M
VOD icon
279
Vodafone
VOD
$36.3B
$7.64M 0.04%
467,690
-23,561
-5% -$405K
CTSH icon
280
Cognizant
CTSH
$24.9B
$7.62M 0.04%
120,205
-102,404
-46% -$6.72M
ENB icon
281
Enbridge
ENB
$119B
$7.58M 0.04%
210,221
+103,207
+96% +$3.76M
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.54M 0.04%
82,302
-1,643
-2% -$150K
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.53M 0.04%
111,283
-18,441
-14% -$1.24M
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.52M 0.04%
137,488
-1,828
-1% -$98.2K
SAP icon
285
SAP
SAP
$212B
$7.46M 0.04%
54,507
-1,469
-3% -$183K
GD icon
286
General Dynamics
GD
$104B
$7.4M 0.04%
40,703
-3,340
-8% -$575K
LEA icon
287
Lear
LEA
$6.54B
$7.31M 0.04%
52,511
-4,960
-9% -$696K
ZTS icon
288
Zoetis
ZTS
$32.4B
$7.3M 0.04%
64,316
+1,647
+3% +$172K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.29M 0.04%
137,999
+14,791
+12% +$774K
DFS
290
DELISTED
Discover Financial Services
DFS
$7.26M 0.04%
93,590
-2,063
-2% -$160K
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.32B
$7.25M 0.04%
121,953
-828
-0.7% -$49.7K
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7.14M 0.04%
277,636
+254,738
+1,112% +$7.25M
MKTX icon
293
MarketAxess Holdings
MKTX
$5.71B
$7.06M 0.04%
21,978
-3,946
-15% -$1.14M
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.98M 0.04%
159,815
+4,865
+3% +$208K
IFV icon
295
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$6.95M 0.04%
361,365
-17,524
-5% -$338K
APD icon
296
Air Products & Chemicals
APD
$65.7B
$6.9M 0.04%
30,498
+10,035
+49% +$2.08M
FDX icon
297
FedEx
FDX
$72.7B
$6.74M 0.04%
41,061
+940
+2% +$165K
EL icon
298
Estee Lauder
EL
$30.4B
$6.72M 0.04%
36,729
+6,274
+21% +$1.07M
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.69M 0.03%
217,192
+5,507
+3% +$169K
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.68M 0.03%
154,709
+7,231
+5% +$310K
10 11
12
13 14

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.