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
MET icon
301
MetLife
MET
$61.9B
$6.66M 0.03%
134,136
-5,356
-4% -$252K
IVZ icon
302
Invesco
IVZ
$13.1B
$6.66M 0.03%
325,509
+106,135
+48% +$2.2M
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.66M 0.03%
113,124
+3,386
+3% +$198K
PAYX icon
304
Paychex
PAYX
$41.6B
$6.63M 0.03%
80,596
-318
-0.4% -$26.8K
MRSH
305
Marsh
MRSH
$90.5B
$6.51M 0.03%
65,266
-3,988
-6% -$382K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.51M 0.03%
139,412
+39,889
+40% +$1.86M
VHT icon
307
Vanguard Health Care ETF
VHT
$18.1B
$6.33M 0.03%
36,423
+3,093
+9% +$522K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.29M 0.03%
130,773
-229,353
-64% -$11.2M
HP icon
309
Helmerich & Payne
HP
$3.45B
$6.27M 0.03%
123,849
-15,538
-11% -$855K
EMN icon
310
Eastman Chemical
EMN
$8B
$6.15M 0.03%
78,967
-116,421
-60% -$8.84M
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.13M 0.03%
111,449
+12,240
+12% +$658K
DEO icon
312
Diageo
DEO
$49B
$6.11M 0.03%
35,462
-1,891
-5% -$318K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.1M 0.03%
55,975
+13,547
+32% +$1.46M
ED icon
314
Consolidated Edison
ED
$40.1B
$6.08M 0.03%
69,362
+443
+0.6% +$38.2K
ZBRA icon
315
Zebra Technologies
ZBRA
$14B
$6.07M 0.03%
28,974
-2,448
-8% -$494K
APTV icon
316
Aptiv
APTV
$12B
$6.07M 0.03%
75,033
-11,102
-13% -$879K
AFL icon
317
Aflac
AFL
$64.9B
$6.04M 0.03%
110,240
-7,761
-7% -$400K
NOC icon
318
Northrop Grumman
NOC
$77.1B
$6.02M 0.03%
18,628
+211
+1% +$62.9K
NVS icon
319
Novartis
NVS
$297B
$6.02M 0.03%
65,905
-7,264
-10% -$615K
IT icon
320
Gartner
IT
$10.1B
$5.95M 0.03%
36,987
+1,546
+4% +$242K
NHC icon
321
National Healthcare
NHC
$3.53B
$5.95M 0.03%
73,281
-4,070
-5% -$314K
ELV icon
322
Elevance Health
ELV
$81.5B
$5.93M 0.03%
21,003
-2,208
-10% -$603K
GPN icon
323
Global Payments
GPN
$23B
$5.91M 0.03%
36,927
+1,587
+4% +$236K
WRK
324
DELISTED
WestRock Company
WRK
$5.9M 0.03%
161,769
-773
-0.5% -$28.4K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.88M 0.03%
201,014
-526
-0.3% -$14.8K
11 12
13
14 15

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.