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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $137M | 0.71% |
1,745,615
-53,721
| -3% | -$4.17M |
|
27
Merck
MRK
$322B
| $134M | 0.7% |
1,674,329
-59,177
| -3% | -$4.53M |
|
28
JPMorgan Chase
JPM
$935B
| $133M | 0.69% |
1,188,571
-5,320
| -0.4% | -$587K |
|
29
iShares MBS ETF
MBB
$38.9B
| $131M | 0.68% |
1,217,887
-18,451
| -1% | -$1.96M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $123M | 0.64% |
1,100,159
+166,479
| +18% | +$18.2M |
|
31
Amazon
AMZN
$2.92T
| $121M | 0.63% |
1,275,900
-5,400
| -0.4% | -$503K |
|
32
Verizon
VZ
$195B
| $120M | 0.62% |
2,093,970
-16,321
| -0.8% | -$940K |
|
33
Union Pacific
UNP
$174B
| $120M | 0.62% |
707,390
-4,269
| -0.6% | -$732K |
|
34
Invesco QQQ Trust
QQQ
$453B
| $111M | 0.58% |
595,787
+23,883
| +4% | +$4.4M |
|
35
Intel
INTC
$455B
| $108M | 0.56% |
2,265,815
-5,428
| -0.2% | -$269K |
|
36
Cisco
CSCO
$457B
| $107M | 0.56% |
1,951,200
-85,887
| -4% | -$4.74M |
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $102M | 0.53% |
681,478
+410,948
| +152% | +$60.5M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $101M | 0.53% |
2,378,743
-121,377
| -5% | -$5.11M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.52% |
1,600,218
-17,945
| -1% | -$1.13M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $97.1M | 0.51% |
1,111,430
+9,741
| +0.9% | +$842K |
|
41
PepsiCo
PEP
$190B
| $96.6M | 0.5% |
736,896
+12,426
| +2% | +$1.59M |
|
42
Bank of America
BAC
$435B
| $89.4M | 0.47% |
3,083,069
-86,789
| -3% | -$2.5M |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $87.3M | 0.45% |
1,615,120
+12,600
| +0.8% | +$727K |
|
44
iShares Russell 2000 ETF
IWM
$79.8B
| $86.1M | 0.45% |
553,614
+12,882
| +2% | +$1.99M |
|
45
WisdomTree US MidCap Fund
EZM
$940M
| $84.2M | 0.44% |
2,104,795
+27,552
| +1% | +$1.09M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.2M | 0.43% |
390,233
-5,970
| -2% | -$1.24M |
|
47
Philip Morris
PM
$297B
| $82.9M | 0.43% |
1,056,121
-24,981
| -2% | -$2.06M |
|
|
48
iShares Russell 3000 ETF
IWV
$19.6B
| $81M | 0.42% |
469,970
+445,287
| +1,804% | +$75.5M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $80.9M | 0.42% |
1,418,410
+61,534
| +5% | +$3.42M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $80.7M | 0.42% |
1,002,513
-12,945
| -1% | -$1.03M |
|
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.