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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
(-0.29%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$74.9B
| $3.81M | 0.02% |
101,575
-22,512
| -18% | -$866K |
|
402
Pinnacle West Capital
PNW
$11.5B
| $3.78M | 0.02% |
38,954
+1,996
| +5% | +$188K |
|
403
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $3.77M | 0.02% |
71,954
-4,618
| -6% | -$255K |
|
404
Verisk Analytics
VRSK
$23.4B
| $3.77M | 0.02% |
23,827
+814
| +4% | +$126K |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $3.74M | 0.02% |
78,484
+490
| +0.6% | +$26.3K |
|
406
Jazz Pharmaceuticals
JAZZ
$15.6B
| $3.74M | 0.02% |
29,167
+3,780
| +15% | +$507K |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $3.73M | 0.02% |
41,788
+8,778
| +27% | +$792K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.02% |
67,338
-26,177
| -28% | -$1.4M |
|
409
Tesla
TSLA
$1.41T
| $3.72M | 0.02% |
231,495
+19,110
| +9% | +$299K |
|
410
Analog Devices
ADI
$175B
| $3.71M | 0.02% |
33,167
+2,396
| +8% | +$271K |
|
411
Public Storage
PSA
$55.4B
| $3.7M | 0.02% |
15,074
-1,550
| -9% | -$389K |
|
412
Cavco Industries
CVCO
$4.12B
| $3.69M | 0.02% |
19,209
+298
| +2% | +$52.8K |
|
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3.69M | 0.02% |
29,817
-41,697
| -58% | -$5.55M |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.69M | 0.02% |
86,955
-72,860
| -46% | -$3.19M |
|
415
ASML
ASML
$611B
| $3.68M | 0.02% |
14,825
-669
| -4% | -$151K |
|
416
Rio Tinto
RIO
$158B
| $3.66M | 0.02% |
70,303
-6,057
| -8% | -$329K |
|
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $3.65M | 0.02% |
110,671
-7,663
| -6% | -$259K |
|
418
iShares Biotechnology ETF
IBB
$10.3B
| $3.65M | 0.02% |
36,637
-5,540
| -13% | -$580K |
|
419
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $3.64M | 0.02% |
73,480
-5,574
| -7% | -$279K |
|
420
Amcor
AMCR
$19.6B
| $3.63M | 0.02% |
74,461
+39,012
| +110% | +$2.01M |
|
|
VPU
421
Vanguard Utilities ETF
VPU
$7.99B
| $3.6M | 0.02% |
25,043
+16,875
| +207% | +$2.32M |
|
422
Prologis
PLD
$129B
| $3.59M | 0.02% |
42,155
+13,914
| +49% | +$1.15M |
|
423
Tyler Technologies
TYL
$14.5B
| $3.58M | 0.02% |
13,624
+682
| +5% | +$167K |
|
424
InterGroup Corp
INTG
$77.2M
| $3.54M | 0.02% |
118,952
| – | – |
|
425
iShares US Home Construction ETF
ITB
$2.14B
| $3.53M | 0.02% |
81,515
+67,112
| +466% | +$2.69M |
|
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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 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.