We are live on ! Find out more
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
Cap. Flow
-$108M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.76%
Holding
1,389
New
107
Increased
616
Reduced
534
Closed
77

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$75.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.3B
$3.34M 0.02%
28,165
+1,354
+5% +$158K
MTN icon
452
Vail Resorts
MTN
$5.32B
$3.34M 0.02%
14,959
+397
+3% +$88.2K
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.26M 0.02%
48,487
-2,903
-6% -$175K
DG icon
454
Dollar General
DG
$28B
$3.24M 0.02%
23,986
-375
-2% -$47.4K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.24M 0.02%
10,356
-27
-0.3% -$8.09K
SBNY
456
DELISTED
Signature Bank
SBNY
$3.24M 0.02%
26,794
+329
+1% +$40.7K
AGN
457
DELISTED
Allergan plc
AGN
$3.23M 0.02%
19,262
-18,606
-49% -$2.58M
ASML icon
458
ASML
ASML
$626B
$3.22M 0.02%
15,494
+4,028
+35% +$801K
ESLT icon
459
Elbit Systems
ESLT
$37.9B
$3.21M 0.02%
21,499
-698
-3% -$100K
STZ icon
460
Constellation Brands
STZ
$22.2B
$3.21M 0.02%
16,312
+1,641
+11% +$320K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.02%
24,981
+5,395
+28% +$593K
SPXU icon
462
ProShares UltraPro Short S&P 500
SPXU
$406M
$3.2M 0.02%
+1,150
New +$3.44M
GGME icon
463
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$3.18M 0.02%
+95,714
New +$3.21M
TSLA icon
464
Tesla
TSLA
$1.23T
$3.16M 0.02%
212,385
-8,055
-4% -$125K
IP icon
465
International Paper
IP
$21.6B
$3.13M 0.02%
76,292
-136,968
-64% -$5.8M
FPE icon
466
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.12M 0.02%
162,057
+25,245
+18% +$485K
SONY icon
467
Sony
SONY
$137B
$3.1M 0.02%
296,300
-10,420
-3% -$102K
EPAM icon
468
EPAM Systems
EPAM
$5.51B
$3.1M 0.02%
17,915
+1,136
+7% +$196K
MKL icon
469
Markel Group
MKL
$23.3B
$3.08M 0.02%
2,829
+237
+9% +$248K
POR icon
470
Portland General Electric
POR
$5.8B
$3.06M 0.02%
56,506
+218
+0.4% +$11.5K
LOPE icon
471
Grand Canyon Education
LOPE
$3.79B
$3.06M 0.02%
+26,145
New +$3.12M
WDAY icon
472
Workday
WDAY
$39.6B
$3.05M 0.02%
14,827
+1,580
+12% +$319K
TSN icon
473
Tyson Foods
TSN
$20.4B
$3.04M 0.02%
37,665
-1,798
-5% -$139K
LOW icon
474
PUT
Lowe's Companies
LOW
$117B
$3.03M 0.02%
30,000
– –
FSTA icon
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.02M 0.02%
97,470
-906
-0.9% -$31.1K
17 18
19
20 21

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.