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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
(+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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.6B
| $3.89M | 0.02% |
33,370
-164
| -0.5% | -$18.7K |
|
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.89M | 0.02% |
79,054
+1,474
| +2% | +$71.7K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.02% |
28,504
+717
| +3% | +$95.8K |
|
404
Kinder Morgan
KMI
$71.7B
| $3.88M | 0.02% |
185,688
+6,335
| +4% | +$128K |
|
|
BDXA
405
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.86M | 0.02% |
62,403
+29,208
| +88% | +$1.73M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $3.8M | 0.02% |
18,546
+460
| +3% | +$87.6K |
|
407
Hexcel
HXL
$7.79B
| $3.77M | 0.02% |
46,623
-4,742
| -9% | -$345K |
|
408
HP
HPQ
$24.9B
| $3.77M | 0.02% |
181,210
-29,627
| -14% | -$586K |
|
|
SCHW
409
Charles Schwab
SCHW
$183B
| $3.75M | 0.02% |
93,438
+27,860
| +42% | +$1.21M |
|
410
ServiceNow
NOW
$115B
| $3.74M | 0.02% |
68,085
+16,720
| +33% | +$879K |
|
411
Skyworks Solutions
SWKS
$9.37B
| $3.73M | 0.02% |
48,341
+32,302
| +201% | +$2.56M |
|
412
Edwards Lifesciences
EW
$49.6B
| $3.73M | 0.02% |
60,600
+3,297
| +6% | +$199K |
|
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.71M | 0.02% |
120,508
+7,475
| +7% | +$228K |
|
414
Burlington
BURL
$23.2B
| $3.67M | 0.02% |
21,541
-12,423
| -37% | -$2.03M |
|
415
Exelon
EXC
$47.2B
| $3.66M | 0.02% |
107,123
-3,308
| -3% | -$117K |
|
416
InterGroup Corp
INTG
$61.1M
| $3.65M | 0.02% |
118,952
| – | – |
|
|
PINC
417
DELISTED
Premier
PINC
| $3.63M | 0.02% |
92,779
+5,146
| +6% | +$186K |
|
|
CYBR
418
DELISTED
CyberArk
CYBR
| $3.63M | 0.02% |
28,354
-1,110
| -4% | -$140K |
|
419
Nordson
NDSN
$16.6B
| $3.62M | 0.02% |
25,650
+393
| +2% | +$54.1K |
|
420
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.62M | 0.02% |
25,387
-152
| -0.6% | -$20.4K |
|
421
Quaker Houghton
KWR
$2.76B
| $3.62M | 0.02% |
17,828
+52
| +0.3% | +$10.6K |
|
422
iShares Dow Jones US ETF
IYY
$2.95B
| $3.61M | 0.02% |
49,462
-3,020
| -6% | -$217K |
|
423
Live Oak Bancshares
LOB
$1.98B
| $3.61M | 0.02% |
210,689
| – | – |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.61M | 0.02% |
57,351
+6,018
| +12% | +$390K |
|
425
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.59M | 0.02% |
90,861
+85,651
| +1,644% | +$3.38M |
|
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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.