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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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$5.75B
| $5.81M | 0.03% |
17,733
-4,245
| -19% | -$1.52M |
|
327
Darden Restaurants
DRI
$23.7B
| $5.71M | 0.03% |
48,307
+2,054
| +4% | +$251K |
|
328
Mid-America Apartment Communities
MAA
$14.4B
| $5.71M | 0.03% |
43,925
-566
| -1% | -$70.3K |
|
329
Intercontinental Exchange
ICE
$88.1B
| $5.62M | 0.03% |
60,906
+3,628
| +6% | +$331K |
|
330
Steris
STE
$20.5B
| $5.58M | 0.03% |
38,643
+819
| +2% | +$122K |
|
331
FedEx
FDX
$73B
| $5.55M | 0.03% |
38,101
-2,960
| -7% | -$477K |
|
|
FISV
332
Fiserv Inc
FISV
$26.6B
| $5.52M | 0.03% |
53,309
+14,542
| +38% | +$1.48M |
|
333
Exponent
EXPO
$3.2B
| $5.51M | 0.03% |
78,886
-9,079
| -10% | -$613K |
|
334
Gartner
IT
$12.4B
| $5.51M | 0.03% |
38,558
+1,571
| +4% | +$228K |
|
335
Equifax
EFX
$19.6B
| $5.47M | 0.03% |
38,891
+174
| +0.4% | +$24.5K |
|
336
Invesco
IVZ
$13.6B
| $5.43M | 0.03% |
320,652
-4,857
| -1% | -$85.8K |
|
337
National Healthcare
NHC
$3.55B
| $5.42M | 0.03% |
66,226
-7,055
| -10% | -$584K |
|
338
West Pharmaceutical
WST
$25.7B
| $5.37M | 0.03% |
37,882
-4,234
| -10% | -$583K |
|
339
Regions Financial
RF
$25.3B
| $5.33M | 0.03% |
336,585
-1,505
| -0.4% | -$22.8K |
|
340
RPM International
RPM
$12.8B
| $5.29M | 0.03% |
76,812
-12,276
| -14% | -$813K |
|
341
RBC Bearings
RBC
$15.3B
| $5.27M | 0.03% |
31,780
+800
| +3% | +$129K |
|
342
Kinder Morgan
KMI
$68.5B
| $5.26M | 0.03% |
255,384
+69,696
| +38% | +$1.43M |
|
|
SCHW
343
Charles Schwab
SCHW
$186B
| $5.22M | 0.03% |
124,749
+31,311
| +34% | +$1.26M |
|
344
Diageo
DEO
$48.3B
| $5.18M | 0.03% |
31,690
-3,772
| -11% | -$631K |
|
345
Booking.com
BKNG
$129B
| $5.14M | 0.03% |
65,525
-500
| -0.8% | -$38.7K |
|
346
Five Below
FIVE
$13B
| $5.1M | 0.03% |
40,442
-67
| -0.2% | -$8.14K |
|
347
Lear
LEA
$6.22B
| $5.09M | 0.03% |
43,211
-9,300
| -18% | -$1.13M |
|
|
WCN
348
Waste Connections
WCN
$40.1B
| $5.08M | 0.03% |
55,266
+146
| +0.3% | +$13.5K |
|
349
Yum! Brands
YUM
$38.4B
| $5.02M | 0.03% |
44,232
-5,022
| -10% | -$574K |
|
350
Chipotle Mexican Grill
CMG
$44.1B
| $4.98M | 0.03% |
296,500
+11,200
| +4% | +$179K |
|
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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.