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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.44%
2 Consumer Discretionary 13.51%
3 Consumer Staples 9.26%
4 Technology 7.14%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$134M 0.7%
1,663,450
-10,879
-0.6% -$872K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$132M 0.69%
1,170,724
+70,565
+6% +$7.93M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$131M 0.68%
1,277,199
-137,727
-10% -$13.9M
DIS icon
29
Walt Disney
DIS
$187B
$128M 0.67%
980,518
-1,568
-0.2% -$217K
VZ icon
30
Verizon
VZ
$208B
$124M 0.65%
2,059,062
-34,908
-2% -$2.01M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$116M 0.61%
768,861
+87,383
+13% +$13.2M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$115M 0.6%
608,479
+12,692
+2% +$2.41M
AMZN icon
33
Amazon
AMZN
$2.87T
$114M 0.6%
1,315,420
+39,520
+3% +$3.66M
UNP icon
34
Union Pacific
UNP
$183B
$113M 0.59%
694,705
-12,685
-2% -$2.13M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$107M 0.56%
1,556,404
-43,814
-3% -$2.8M
PEP icon
36
PepsiCo
PEP
$193B
$104M 0.54%
755,765
+18,869
+3% +$2.51M
INTC icon
37
Intel
INTC
$473B
$104M 0.54%
2,009,311
-256,504
-11% -$12.6M
PFE icon
38
Pfizer
PFE
$159B
$101M 0.53%
2,977,304
-702,776
-19% -$25.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$98.6M 0.51%
1,616,940
+1,820
+0.1% +$108K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$96.3M 0.5%
1,084,966
-26,464
-2% -$2.32M
CSCO icon
41
Cisco
CSCO
$433B
$96.1M 0.5%
1,944,787
-6,413
-0.3% -$333K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$95.1M 0.5%
2,360,919
-17,824
-0.7% -$736K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$88.5M 0.46%
509,015
+39,045
+8% +$6.77M
NEE icon
44
NextEra Energy
NEE
$171B
$87.5M 0.46%
1,501,460
+28,180
+2% +$1.53M
BAC icon
45
Bank of America
BAC
$436B
$86.7M 0.45%
2,971,575
-111,494
-4% -$3.21M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$86M 0.45%
1,409,180
-7,680
-0.5% -$455K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$947M
$84.9M 0.44%
2,151,640
+46,845
+2% +$1.83M
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$84.5M 0.44%
1,450,298
+31,888
+2% +$1.84M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$84.3M 0.44%
556,766
+3,152
+0.6% +$481K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$83.4M 0.44%
2,131,687
+455,060
+27% +$17.5M
1
2
3 4 5

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.