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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 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
| 1 | Consumer Discretionary | 13.51% |
| 2 | Consumer Staples | 9.26% |
| 3 | Financials | 7.06% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.4B
| $4.97M | 0.03% |
25,841
+1,973
| +8% | +$369K |
|
352
Sun Communities
SUI
$15.1B
| $4.95M | 0.03% |
33,322
+991
| +3% | +$140K |
|
353
iShares Gold Trust
IAU
$62.1B
| $4.92M | 0.03% |
174,428
+17,348
| +11% | +$489K |
|
354
iShares MSCI China ETF
MCHI
$6.03B
| $4.88M | 0.03% |
86,999
-34,954
| -29% | -$2.01M |
|
355
S&P Global
SPGI
$134B
| $4.88M | 0.03% |
19,897
+1,244
| +7% | +$311K |
|
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.62B
| $4.87M | 0.03% |
+98,697
| New | +$5.06M |
|
357
TC Energy
TRP
$73B
| $4.79M | 0.03% |
92,438
+74,668
| +420% | +$3.73M |
|
358
HP
HPQ
$22.5B
| $4.72M | 0.02% |
249,592
+68,382
| +38% | +$1.34M |
|
359
Polaris
PII
$4.22B
| $4.72M | 0.02% |
53,664
-2,759
| -5% | -$239K |
|
360
Incyte
INCY
$23.7B
| $4.67M | 0.02% |
+62,968
| New | +$5.09M |
|
361
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.65M | 0.02% |
72,925
-1,743
| -2% | -$111K |
|
|
HDV
362
iShares Core High Dividend ETF
HDV
$14.4B
| $4.64M | 0.02% |
246,525
-2,455
| -1% | -$46.1K |
|
363
Unilever
UL
$135B
| $4.62M | 0.02% |
68,361
+891
| +1% | +$61.7K |
|
364
Expeditors International
EXPD
$23.9B
| $4.59M | 0.02% |
61,793
-2,415
| -4% | -$177K |
|
365
Snap-on
SNA
$21.6B
| $4.59M | 0.02% |
29,329
-60,232
| -67% | -$9.25M |
|
366
Toro Company
TTC
$9.08B
| $4.57M | 0.02% |
62,334
+412
| +0.7% | +$29.4K |
|
367
Illinois Tool Works
ITW
$81.2B
| $4.55M | 0.02% |
29,057
+1,745
| +6% | +$265K |
|
368
Edwards Lifesciences
EW
$49.5B
| $4.5M | 0.02% |
61,335
+735
| +1% | +$51.6K |
|
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $4.39M | 0.02% |
108,583
-1,812
| -2% | -$80.2K |
|
370
Shopify
SHOP
$159B
| $4.37M | 0.02% |
140,300
+24,120
| +21% | +$826K |
|
371
Elevance Health
ELV
$79.8B
| $4.35M | 0.02% |
18,126
-2,877
| -14% | -$788K |
|
372
Smith & Nephew
SNN
$13.1B
| $4.34M | 0.02% |
90,291
-15,816
| -15% | -$727K |
|
373
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.32M | 0.02% |
48,286
+16,585
| +52% | +$1.49M |
|
374
Nordson
NDSN
$16.4B
| $4.31M | 0.02% |
29,454
+3,804
| +15% | +$529K |
|
375
Icon
ICLR
$13B
| $4.28M | 0.02% |
29,077
-229
| -0.8% | -$35.2K |
|
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BTS
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 Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.
- 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.