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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.6B
| $4.29M | 0.02% |
37,156
+175
| +0.5% | +$19K |
|
377
ICU Medical
ICUI
$4.21B
| $4.26M | 0.02% |
16,922
+258
| +2% | +$59.8K |
|
378
S&P Global
SPGI
$121B
| $4.25M | 0.02% |
18,653
+642
| +4% | +$140K |
|
379
iShares Gold Trust
IAU
$62.9B
| $4.24M | 0.02% |
157,080
+13,377
| +9% | +$335K |
|
380
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.24M | 0.02% |
31,447
+2,094
| +7% | +$277K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $4.23M | 0.02% |
77,994
+150
| +0.2% | +$6.87K |
|
382
Flowers Foods
FLO
$1.49B
| $4.21M | 0.02% |
180,698
-2,929
| -2% | -$64.9K |
|
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.19M | 0.02% |
86,071
-384,342
| -82% | -$19.2M |
|
384
Chipotle Mexican Grill
CMG
$47.2B
| $4.18M | 0.02% |
285,300
+106,600
| +60% | +$1.5M |
|
385
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.18M | 0.02% |
129,249
-3,321
| -3% | -$109K |
|
386
Sun Communities
SUI
$15.2B
| $4.14M | 0.02% |
32,331
+177
| +0.6% | +$22K |
|
387
OGE Energy
OGE
$9.78B
| $4.14M | 0.02% |
97,355
-2,724
| -3% | -$115K |
|
388
Toro Company
TTC
$8.75B
| $4.14M | 0.02% |
61,922
+204
| +0.3% | +$14.3K |
|
389
Sumitomo Mitsui Financial
SMFG
$164B
| $4.13M | 0.02% |
584,602
-21,443
| -4% | -$152K |
|
390
Illinois Tool Works
ITW
$82.6B
| $4.12M | 0.02% |
27,312
-2,480
| -8% | -$374K |
|
391
Ingersoll Rand
IR
$32.6B
| $4.11M | 0.02% |
118,850
+13,235
| +13% | +$428K |
|
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.11M | 0.02% |
118,334
+10,840
| +10% | +$362K |
|
393
iPath Select MLP ETN
ATMP
$639M
| $4.06M | 0.02% |
200,933
-182,002
| -48% | -$3.66M |
|
394
Valero Energy
VLO
$90.1B
| $4.02M | 0.02% |
46,934
-2,807
| -6% | -$232K |
|
395
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.01M | 0.02% |
76,572
-3,117
| -4% | -$167K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $4.01M | 0.02% |
86,886
+296
| +0.3% | +$13.9K |
|
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.99M | 0.02% |
126,124
+41,935
| +50% | +$1.33M |
|
398
Clorox
CLX
$11.6B
| $3.98M | 0.02% |
25,993
-2,727
| -9% | -$417K |
|
399
Public Storage
PSA
$60.5B
| $3.96M | 0.02% |
16,624
+1,034
| +7% | +$237K |
|
400
Cognex
CGNX
$10.9B
| $3.93M | 0.02% |
81,884
-510
| -0.6% | -$24.5K |
|
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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.