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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 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
| 1 | Consumer Discretionary | 13.51% |
| 2 | Consumer Staples | 9.26% |
| 3 | Financials | 7.06% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$8.01B
| $3.52M | 0.02% |
58,364
-21,759
| -27% | -$1.3M |
|
427
Corpay
CPAY
$24.3B
| $3.51M | 0.02% |
12,245
+2,094
| +21% | +$609K |
|
428
Elbit Systems
ESLT
$34.6B
| $3.5M | 0.02% |
21,274
-225
| -1% | -$35.5K |
|
429
Blackstone
BX
$158B
| $3.5M | 0.02% |
71,565
+25,729
| +56% | +$1.25M |
|
430
TE Connectivity
TEL
$59.1B
| $3.48M | 0.02% |
37,330
+1,167
| +3% | +$107K |
|
431
Bio-Rad Laboratories Class A
BIO
$8.05B
| $3.47M | 0.02% |
10,439
+83
| +0.8% | +$27.1K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.47M | 0.02% |
19,055
+314
| +2% | +$58.5K |
|
433
Vail Resorts
MTN
$5.31B
| $3.47M | 0.02% |
15,234
+275
| +2% | +$64.9K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $3.46M | 0.02% |
156,444
+1,590
| +1% | +$43.1K |
|
435
Wabtec
WAB
$44.8B
| $3.44M | 0.02% |
47,921
-2,047
| -4% | -$146K |
|
436
Aon
AON
$78.7B
| $3.42M | 0.02% |
17,669
-12,032
| -41% | -$2.32M |
|
|
ALTA
437
DELISTED
Altabancorp
ALTA
| $3.41M | 0.02% |
120,595
| – | – |
|
438
Sony
SONY
$126B
| $3.4M | 0.02% |
287,425
-8,875
| -3% | -$100K |
|
439
Ingersoll Rand
IR
$33.2B
| $3.37M | 0.02% |
119,263
+413
| +0.3% | +$12.8K |
|
440
ServiceNow
NOW
$107B
| $3.36M | 0.02% |
66,170
-1,915
| -3% | -$104K |
|
441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $3.36M | 0.02% |
31,445
+26,707
| +564% | +$2.84M |
|
442
Markel Group
MKL
$24.5B
| $3.35M | 0.02% |
2,833
+4
| +0.1% | +$4.54K |
|
443
International Paper
IP
$20.1B
| $3.32M | 0.02% |
83,835
+7,543
| +10% | +$295K |
|
444
Waste Management
WM
$97.3B
| $3.32M | 0.02% |
28,832
-8,324
| -22% | -$972K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.31M | 0.02% |
44,130
-1,466
| -3% | -$108K |
|
446
Webster Financial
WBS
$12.4B
| $3.31M | 0.02% |
70,595
+19,372
| +38% | +$916K |
|
447
PUT
Lowe's Companies
LOW
$121B
| $3.3M | 0.02% |
30,000
| – | – |
|
448
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.28M | 0.02% |
129,526
+25,068
| +24% | +$634K |
|
449
RB Global
RBA
$21.1B
| $3.27M | 0.02% |
81,965
+908
| +1% | +$33.7K |
|
450
Autodesk
ADSK
$45.8B
| $3.27M | 0.02% |
22,145
+1,108
| +5% | +$172K |
|
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BTS
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 Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.
- 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.