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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 | |
|---|---|---|---|---|---|---|
326
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.86M | 0.03% |
185,069
-3,224
| -2% | -$101K |
|
327
AstraZeneca
AZN
$263B
| $5.79M | 0.03% |
70,079
-6,836
| -9% | -$536K |
|
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.78M | 0.03% |
118,109
-7,744
| -6% | -$376K |
|
329
Booz Allen Hamilton
BAH
$8.39B
| $5.74M | 0.03% |
86,680
+771
| +0.9% | +$47.4K |
|
330
iShares US Real Estate ETF
IYR
$4.66B
| $5.74M | 0.03% |
65,707
+13,935
| +27% | +$1.22M |
|
331
Aon
AON
$76.5B
| $5.73M | 0.03% |
29,701
+216
| +0.7% | +$39.1K |
|
332
Steris
STE
$22.3B
| $5.63M | 0.03% |
37,824
+405
| +1% | +$54.1K |
|
333
Darden Restaurants
DRI
$23.3B
| $5.63M | 0.03% |
46,253
-13,170
| -22% | -$1.57M |
|
334
CALL
Invesco QQQ Trust
QQQ
$453B
| $5.6M | 0.03% |
+30,000
| New | +$5.52M |
|
|
SNV
335
DELISTED
Synovus
SNV
| $5.52M | 0.03% |
157,756
+23
| +0% | +$799 |
|
336
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.46M | 0.03% |
124,893
+50,067
| +67% | +$2.07M |
|
337
Yum! Brands
YUM
$41.8B
| $5.45M | 0.03% |
49,254
+9,417
| +24% | +$978K |
|
338
RPM International
RPM
$13.7B
| $5.44M | 0.03% |
89,088
+411
| +0.5% | +$24.3K |
|
339
Realty Income
O
$59.6B
| $5.33M | 0.03% |
79,683
-4,427
| -5% | -$302K |
|
340
Gilead Sciences
GILD
$162B
| $5.32M | 0.03% |
78,687
-1,556
| -2% | -$102K |
|
341
West Pharmaceutical
WST
$24B
| $5.27M | 0.03% |
42,116
+448
| +1% | +$52.9K |
|
|
WCN
342
Waste Connections
WCN
$42.2B
| $5.27M | 0.03% |
55,120
-1,796
| -3% | -$166K |
|
343
Mid-America Apartment Communities
MAA
$15.4B
| $5.24M | 0.03% |
44,491
+1,502
| +3% | +$169K |
|
344
Equifax
EFX
$20.3B
| $5.24M | 0.03% |
38,717
-1,687
| -4% | -$212K |
|
345
RBC Bearings
RBC
$17.4B
| $5.17M | 0.03% |
30,980
+378
| +1% | +$53.5K |
|
346
Lincoln National
LNC
$8.73B
| $5.16M | 0.03% |
80,123
-2,628
| -3% | -$168K |
|
347
Kraft Heinz
KHC
$30.7B
| $5.15M | 0.03% |
166,024
-14,864
| -8% | -$469K |
|
348
Exponent
EXPO
$3.24B
| $5.15M | 0.03% |
87,965
-265
| -0.3% | -$15.1K |
|
349
Polaris
PII
$3.82B
| $5.15M | 0.03% |
56,423
+4,865
| +9% | +$443K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.03% |
93,515
+4,047
| +5% | +$215K |
|
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.