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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
Cap. Flow
-$170M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
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
PGR icon
451
Progressive
PGR
$120B
$3.27M 0.02%
42,307
+6,262
+17% +$493K
EPAM icon
452
EPAM Systems
EPAM
$4.58B
$3.26M 0.02%
17,889
-26
-0.1% -$4.89K
IAI icon
453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$3.26M 0.02%
50,697
+42,665
+531% +$2.75M
DORM icon
454
Dorman Products
DORM
$4.31B
$3.24M 0.02%
40,726
+268
+0.7% +$20.8K
POOL icon
455
Pool Corp
POOL
$7.58B
$3.23M 0.02%
16,017
+612
+4% +$118K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.23M 0.02%
167,505
+5,448
+3% +$107K
EPD icon
457
Enterprise Products Partners
EPD
$82.2B
$3.21M 0.02%
112,483
-4,834
-4% -$141K
POR icon
458
Portland General Electric
POR
$6.11B
$3.21M 0.02%
57,001
+495
+0.9% +$27.6K
KWR icon
459
Quaker Houghton
KWR
$2.69B
$3.2M 0.02%
20,233
+2,405
+13% +$412K
OGE icon
460
OGE Energy
OGE
$10.2B
$3.2M 0.02%
70,412
-26,943
-28% -$1.17M
SBNY
461
DELISTED
Signature Bank
SBNY
$3.17M 0.02%
26,582
-212
-0.8% -$25.7K
WTW icon
462
Willis Towers Watson
WTW
$27.8B
$3.17M 0.02%
16,409
+11,261
+219% +$2.2M
KEY icon
463
KeyCorp
KEY
$25.9B
$3.17M 0.02%
177,407
+67,183
+61% +$1.16M
COR
464
DELISTED
Coresite Realty Corporation
COR
$3.14M 0.02%
25,763
+618
+2% +$70.8K
NBIX icon
465
Neurocrine Biosciences
NBIX
$17.2B
$3.1M 0.02%
34,447
+3,361
+11% +$314K
FULT icon
466
Fulton Financial
FULT
$4.81B
$3.1M 0.02%
191,343
+19,517
+11% +$318K
F icon
467
Ford
F
$56.5B
$3.09M 0.02%
337,522
-5,086
-1% -$48.3K
BLV icon
468
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.09M 0.02%
30,088
+926
+3% +$93.1K
STZ icon
469
Constellation Brands
STZ
$23.2B
$3.08M 0.02%
14,836
-1,476
-9% -$296K
AGN
470
DELISTED
Allergan plc
AGN
$3.06M 0.02%
18,170
-1,092
-6% -$178K
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3.04M 0.02%
45,269
-3,218
-7% -$194K
GL icon
472
Globe Life
GL
$14.3B
$3.04M 0.02%
31,691
-492
-2% -$44.7K
MCO icon
473
Moody's
MCO
$90.7B
$3.02M 0.02%
14,753
+1,717
+13% +$360K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.02%
17,785
+1,939
+12% +$343K
DEA
475
Easterly Government Properties
DEA
$1.19B
$2.98M 0.02%
55,871
+635
+1% +$31.5K
17 18
19
20 21

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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.