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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
BNY
476
Bank of New York Mellon
BNY
$105B
$2.96M 0.02%
65,524
+549
+0.8% +$24.4K
FSTA icon
477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.96M 0.02%
95,478
-1,992
-2% -$71.6K
LAD icon
478
Lithia Motors
LAD
$7.6B
$2.96M 0.02%
22,376
+150
+0.7% +$19.2K
JRVR icon
479
James River Group Holdings
JRVR
$182M
$2.96M 0.02%
57,754
+396
+0.7% +$19.3K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.02%
24,817
-3,687
-13% -$439K
STBA icon
481
S&T Bancorp
STBA
$1.78B
$2.95M 0.02%
80,675
+581
+0.7% +$21.1K
TSN icon
482
Tyson Foods
TSN
$18.5B
$2.94M 0.02%
34,149
-3,516
-9% -$299K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$162B
$2.94M 0.02%
56,916
-9,200
-14% -$475K
LRFC
484
DELISTED
Logan Ridge Finance Corp
LRFC
$2.93M 0.02%
53,203
– –
ATR icon
485
AptarGroup
ATR
$7.93B
$2.9M 0.02%
24,518
+1,461
+6% +$177K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11B
$2.89M 0.02%
122,492
+68,640
+127% +$1.57M
SLAB icon
487
Silicon Laboratories
SLAB
$7.34B
$2.89M 0.02%
25,939
+187
+0.7% +$20.2K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$170B
$2.88M 0.02%
421,187
-163,415
-28% -$1.12M
PH icon
489
Parker-Hannifin
PH
$117B
$2.84M 0.01%
15,706
-739
-4% -$126K
AME icon
490
Ametek
AME
$53.8B
$2.83M 0.01%
30,836
-18,425
-37% -$1.63M
EWC icon
491
iShares MSCI Canada ETF
EWC
$6.82B
$2.83M 0.01%
97,767
+80,713
+473% +$2.3M
ICUI icon
492
ICU Medical
ICUI
$3.9B
$2.81M 0.01%
17,626
+704
+4% +$140K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$2.8M 0.01%
52,990
+8,438
+19% +$421K
CYBR
494
DELISTED
CyberArk
CYBR
$2.79M 0.01%
27,982
-372
-1% -$44.8K
TXRH icon
495
Texas Roadhouse
TXRH
$11.1B
$2.79M 0.01%
53,083
+6,851
+15% +$364K
ENTG icon
496
Entegris
ENTG
$19.8B
$2.79M 0.01%
59,199
+14,231
+32% +$600K
PEG icon
497
Public Service Enterprise Group
PEG
$35.1B
$2.78M 0.01%
44,779
+802
+2% +$47.9K
PE
498
DELISTED
PARSLEY ENERGY INC
PE
$2.76M 0.01%
164,245
+69,743
+74% +$1.2M
GGG icon
499
Graco
GGG
$12.4B
$2.73M 0.01%
59,260
+877
+2% +$41.5K
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.73M 0.01%
64,706
-60,187
-48% -$2.6M
18 19
20
21 22

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MIH
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MCIM
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FIM
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GHCM
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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.