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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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.1B
| $3.59M | 0.02% |
49,968
-2,223
| -4% | -$158K |
|
|
ALTA
427
DELISTED
Altabancorp
ALTA
| $3.54M | 0.02% |
120,595
-6,874
| -5% | -$197K |
|
428
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.54M | 0.02% |
61,586
+60
| +0.1% | +$3.38K |
|
|
FISV
429
Fiserv Inc
FISV
$28.8B
| $3.53M | 0.02% |
38,767
+6,442
| +20% | +$564K |
|
430
Dorman Products
DORM
$3.98B
| $3.53M | 0.02% |
40,458
+141
| +0.3% | +$12.3K |
|
431
Ross Stores
ROST
$80.5B
| $3.51M | 0.02% |
35,388
+275
| +0.8% | +$26.8K |
|
432
Ford
F
$58.5B
| $3.5M | 0.02% |
342,608
+77,606
| +29% | +$765K |
|
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.49M | 0.02% |
18,741
-5,423
| -22% | -$986K |
|
434
Vanguard Total International Stock ETF
VXUS
$155B
| $3.49M | 0.02% |
66,116
-27,101
| -29% | -$1.42M |
|
435
Shopify
SHOP
$152B
| $3.49M | 0.02% |
116,180
-87,230
| -43% | -$2.27M |
|
|
DCUE
436
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.49M | 0.02% |
+33,659
| New | +$3.49M |
|
437
Pinnacle West Capital
PNW
$12.2B
| $3.48M | 0.02% |
+36,958
| New | +$3.52M |
|
438
Analog Devices
ADI
$179B
| $3.47M | 0.02% |
30,771
+521
| +2% | +$56.4K |
|
439
TE Connectivity
TEL
$59.6B
| $3.46M | 0.02% |
36,163
+3,317
| +10% | +$299K |
|
|
WTRU
440
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.46M | 0.02% |
+60,697
| New | +$3.37M |
|
441
Ingevity
NGVT
$2.51B
| $3.44M | 0.02% |
32,694
+87
| +0.3% | +$8.74K |
|
442
Autodesk
ADSK
$49.5B
| $3.43M | 0.02% |
21,037
+864
| +4% | +$145K |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $3.42M | 0.02% |
154,854
+10,878
| +8% | +$286K |
|
444
Rapid7
RPD
$645M
| $3.42M | 0.02% |
59,145
+139
| +0.2% | +$7.31K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.39M | 0.02% |
45,596
+720
| +2% | +$53.4K |
|
446
Enterprise Products Partners
EPD
$82.3B
| $3.39M | 0.02% |
117,317
+3,889
| +3% | +$112K |
|
447
Verisk Analytics
VRSK
$25.4B
| $3.37M | 0.02% |
23,013
+209
| +0.9% | +$29.5K |
|
448
Western Alliance Bancorporation
WAL
$8.79B
| $3.36M | 0.02% |
75,134
+565
| +0.8% | +$25.2K |
|
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $3.35M | 0.02% |
79,393
+9,964
| +14% | +$475K |
|
450
Hershey
HSY
$35.2B
| $3.35M | 0.02% |
24,977
+270
| +1% | +$34.3K |
|
Similar funds
BTS
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.