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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
+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
RF icon
351
Regions Financial
RF
$26.4B
$5.05M 0.03%
338,090
+279,475
+477% +$4.13M
BKNG icon
352
Booking.com
BKNG
$149B
$4.95M 0.03%
66,025
-2,325
-3% -$167K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.1B
$4.95M 0.03%
38,192
+1,612
+4% +$206K
SHW icon
354
Sherwin-Williams
SHW
$82.7B
$4.93M 0.03%
32,265
+357
+1% +$53.4K
ICE icon
355
Intercontinental Exchange
ICE
$85.6B
$4.92M 0.03%
57,278
+4,405
+8% +$360K
MAR icon
356
Marriott International
MAR
$98.3B
$4.89M 0.03%
34,848
-1,699
-5% -$225K
EXPD icon
357
Expeditors International
EXPD
$22B
$4.87M 0.03%
64,208
-778
-1% -$58.7K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.13B
$4.87M 0.03%
121,278
+31,944
+36% +$1.21M
FIVE icon
359
Five Below
FIVE
$12B
$4.86M 0.03%
40,509
-5,640
-12% -$742K
GM icon
360
General Motors
GM
$80.4B
$4.78M 0.02%
124,087
-14,296
-10% -$536K
RIO icon
361
Rio Tinto
RIO
$158B
$4.76M 0.02%
76,360
+2,286
+3% +$137K
ILMN icon
362
Illumina
ILMN
$31B
$4.72M 0.02%
13,176
+1,523
+13% +$481K
HDV
363
iShares Core High Dividend ETF
HDV
$14.5B
$4.71M 0.02%
248,980
-5,230
-2% -$98.1K
UL icon
364
Unilever
UL
$137B
$4.7M 0.02%
67,470
+254
+0.4% +$17.2K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.65M 0.02%
74,668
-893
-1% -$54.5K
SNN icon
366
Smith & Nephew
SNN
$13.3B
$4.62M 0.02%
106,107
-8,830
-8% -$365K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.34B
$4.6M 0.02%
42,177
-5,332
-11% -$567K
SSNC icon
368
SS&C Technologies
SSNC
$18.1B
$4.59M 0.02%
79,616
+2,400
+3% +$145K
PRU icon
369
Prudential Financial
PRU
$42.4B
$4.55M 0.02%
45,042
+3,411
+8% +$340K
ICLR icon
370
Icon
ICLR
$12.6B
$4.51M 0.02%
29,306
-1,210
-4% -$170K
AME icon
371
Ametek
AME
$55.4B
$4.47M 0.02%
49,261
-1,990
-4% -$171K
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.46M 0.02%
110,395
+5,579
+5% +$243K
AMP icon
373
Ameriprise Financial
AMP
$48.3B
$4.43M 0.02%
30,538
+1,356
+5% +$196K
SPY icon
374
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 0.02%
15,000
+12,300
+456% +$3.54M
LULU icon
375
lululemon athletica
LULU
$13.5B
$4.3M 0.02%
23,868
+4,915
+26% +$854K
13 14
15
16 17

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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.