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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
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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.02%
45,932
+2,310
+5% +$150K
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.01M 0.02%
33,010
+1,748
+6% +$157K
STBA icon
478
S&T Bancorp
STBA
$1.84B
$3M 0.02%
80,094
+636
+0.8% +$24.7K
CVCO icon
479
Cavco Industries
CVCO
$4.22B
$2.98M 0.02%
18,911
+1,359
+8% +$185K
POOL icon
480
Pool Corp
POOL
$6.75B
$2.94M 0.02%
15,405
+283
+2% +$51.1K
LRFC
481
DELISTED
Logan Ridge Finance Corp
LRFC
$2.93M 0.02%
53,203
– –
GGG icon
482
Graco
GGG
$12.9B
$2.93M 0.02%
58,383
-66
-0.1% -$3.33K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$121B
$2.91M 0.02%
15,846
+1,372
+9% +$240K
AER icon
484
AerCap
AER
$23.7B
$2.9M 0.02%
55,853
-6,575
-11% -$322K
COR
485
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.02%
25,145
+1,606
+7% +$182K
PGR icon
486
Progressive
PGR
$123B
$2.88M 0.02%
36,045
+1,004
+3% +$77.7K
GL icon
487
Globe Life
GL
$14.2B
$2.88M 0.02%
32,183
-228
-0.7% -$19.9K
BNY
488
Bank of New York Mellon
BNY
$106B
$2.87M 0.01%
64,975
-2,780
-4% -$131K
ATR icon
489
AptarGroup
ATR
$8.55B
$2.87M 0.01%
23,057
-330
-1% -$37.6K
CMI icon
490
Cummins
CMI
$87.5B
$2.86M 0.01%
16,710
+8,960
+116% +$1.47M
CPAY icon
491
Corpay
CPAY
$25B
$2.85M 0.01%
10,151
+3,089
+44% +$809K
DCUD
492
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.84M 0.01%
56,488
+40,252
+248% +$2M
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.83M 0.01%
29,162
-427
-1% -$39.6K
FULT icon
494
Fulton Financial
FULT
$4.66B
$2.81M 0.01%
171,826
-30,379
-15% -$500K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.81M 0.01%
34,800
+7,222
+26% +$570K
TYL icon
496
Tyler Technologies
TYL
$12.7B
$2.8M 0.01%
12,942
+823
+7% +$179K
PH icon
497
Parker-Hannifin
PH
$123B
$2.79M 0.01%
16,445
-51
-0.3% -$8.8K
XYZ
498
Block Inc
XYZ
$48.4B
$2.79M 0.01%
38,461
+197
+0.5% +$13.8K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.1B
$2.78M 0.01%
31,701
+2,263
+8% +$189K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.01%
56,828
-122
-0.2% -$5.88K
18 19
20
21 22

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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.