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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
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
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
PPG icon
376
PPG Industries
PPG
$23.3B
$4.26M 0.02%
35,989
+2,619
+8% +$302K
BURL icon
377
Burlington
BURL
$14.3B
$4.26M 0.02%
21,328
-213
-1% -$39.2K
EMN icon
378
Eastman Chemical
EMN
$7.53B
$4.25M 0.02%
57,578
-21,389
-27% -$1.53M
DBEF icon
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.23M 0.02%
130,764
+4,640
+4% +$146K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.23M 0.02%
31,021
-426
-1% -$57.8K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.22M 0.02%
63,266
+5,915
+10% +$393K
XSLV icon
382
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.21M 0.02%
99,634
+20,241
+25% +$976K
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
$4.2M 0.02%
87,445
+559
+0.6% +$26.4K
KHC icon
384
Kraft Heinz
KHC
$29.3B
$4.19M 0.02%
149,913
-16,111
-10% -$464K
PRU icon
385
Prudential Financial
PRU
$41.2B
$4.16M 0.02%
46,272
+1,230
+3% +$111K
MAR icon
386
Marriott International
MAR
$87.9B
$4.14M 0.02%
33,304
-1,544
-4% -$205K
SSNC icon
387
SS&C Technologies
SSNC
$19.1B
$4.14M 0.02%
80,250
+634
+0.8% +$32.4K
HSY icon
388
Hershey
HSY
$34.2B
$4.13M 0.02%
26,631
+1,654
+7% +$250K
ILMN icon
389
Illumina
ILMN
$33.6B
$4.09M 0.02%
13,833
+657
+5% +$194K
CLX icon
390
Clorox
CLX
$10.5B
$4.09M 0.02%
26,941
+948
+4% +$150K
DG icon
391
Dollar General
DG
$27.5B
$3.99M 0.02%
25,120
+1,134
+5% +$164K
CGNX icon
392
Cognex
CGNX
$9.95B
$3.97M 0.02%
80,744
-1,140
-1% -$51.4K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$15B
$3.95M 0.02%
69,624
+8,038
+13% +$449K
WAL icon
394
Western Alliance Bancorporation
WAL
$8.62B
$3.94M 0.02%
85,431
+10,297
+14% +$465K
TRI icon
395
Thomson Reuters
TRI
$44.5B
$3.92M 0.02%
55,644
+22,834
+70% +$1.62M
IYY icon
396
iShares Dow Jones US ETF
IYY
$3B
$3.91M 0.02%
53,044
+3,582
+7% +$263K
EWW icon
397
iShares MSCI Mexico ETF
EWW
$1.71B
$3.85M 0.02%
83,515
+77,572
+1,305% +$3.24M
HXL icon
398
Hexcel
HXL
$6.91B
$3.84M 0.02%
46,809
+186
+0.4% +$15.2K
ROST icon
399
Ross Stores
ROST
$72.3B
$3.83M 0.02%
34,911
-477
-1% -$50.3K
SWKS icon
400
Skyworks Solutions
SWKS
$13.5B
$3.83M 0.02%
48,306
-35
-0.1% -$2.79K
14 15
16
17 18

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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.