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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
HST icon
501
Host Hotels & Resorts
HST
$17.2B
$2.73M 0.01%
150,038
+95,477
+175% +$1.8M
LPT
502
DELISTED
Liberty Property Trust
LPT
$2.71M 0.01%
54,274
+28,571
+111% +$1.4M
CNI icon
503
Canadian National Railway
CNI
$76.9B
$2.7M 0.01%
29,199
+543
+2% +$49.9K
RBA icon
504
RB Global
RBA
$20.4B
$2.69M 0.01%
81,057
+1,237
+2% +$42.3K
JRVR icon
505
James River Group Holdings
JRVR
$208M
$2.69M 0.01%
57,358
+294
+0.5% +$12.8K
HEI icon
506
HEICO Corp
HEI
$49.8B
$2.69M 0.01%
20,069
+36
+0.2% +$4K
KMX icon
507
CarMax
KMX
$8.13B
$2.67M 0.01%
30,733
+342
+1% +$26.7K
SLAB icon
508
Silicon Laboratories
SLAB
$7.17B
$2.66M 0.01%
25,752
+48
+0.2% +$4.63K
LAD icon
509
Lithia Motors
LAD
$8.47B
$2.64M 0.01%
22,226
+185
+0.8% +$20.5K
CHKP icon
510
Check Point Software Technologies
CHKP
$13B
$2.63M 0.01%
22,781
+1,462
+7% +$173K
CRI icon
511
Carter's
CRI
$1.42B
$2.63M 0.01%
26,952
+49
+0.2% +$4.77K
NBIX icon
512
Neurocrine Biosciences
NBIX
$16.8B
$2.63M 0.01%
31,086
+4,619
+17% +$379K
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$2.6M 0.01%
19,855
-1,172
-6% -$151K
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.01%
104,458
+22,838
+28% +$574K
PEG icon
515
Public Service Enterprise Group
PEG
$38.2B
$2.59M 0.01%
43,977
-25,777
-37% -$1.54M
ROL icon
516
Rollins
ROL
$18.3B
$2.58M 0.01%
108,131
+50,391
+87% +$1.3M
FIDU icon
517
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.58M 0.01%
66,646
+1,836
+3% +$71.4K
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.01%
147,986
+1,318
+0.9% +$24K
ENV
519
DELISTED
ENVESTNET, INC.
ENV
$2.58M 0.01%
+37,653
New +$2.59M
M icon
520
Macy's
M
$6.53B
$2.57M 0.01%
119,901
+56,437
+89% +$1.28M
EWT icon
521
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.57M 0.01%
77,612
-2,945
-4% -$102K
SPLK
522
DELISTED
Splunk Inc
SPLK
$2.57M 0.01%
20,414
+2,051
+11% +$261K
MCO icon
523
Moody's
MCO
$82.8B
$2.55M 0.01%
13,036
-3,474
-21% -$659K
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.54M 0.01%
148,025
-1,021
-0.7% -$17.8K
PCAR icon
525
PACCAR
PCAR
$69.8B
$2.54M 0.01%
53,193
-3,975
-7% -$185K
19 20
21
22 23

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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 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.