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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
CRI icon
526
Carter's
CRI
$1.07B
$2.48M 0.01%
27,140
+188
+0.7% +$17.1K
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.48M 0.01%
36,566
-4,773
-12% -$318K
JPST icon
528
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.46M 0.01%
48,896
-122,030
-71% -$6.16M
SNY icon
529
Sanofi
SNY
$102B
$2.46M 0.01%
53,025
-5,029
-9% -$217K
AUB icon
530
Atlantic Union Bankshares
AUB
$5.7B
$2.44M 0.01%
65,547
+1,999
+3% +$73.1K
EXP icon
531
Eagle Materials
EXP
$5.59B
$2.44M 0.01%
27,095
+197
+0.7% +$16.9K
INN
532
Summit Hotel Properties
INN
$619M
$2.42M 0.01%
208,951
+1,407
+0.7% +$16.1K
WDAY icon
533
Workday
WDAY
$46B
$2.41M 0.01%
14,180
-647
-4% -$125K
TCF
534
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.41M 0.01%
63,253
+10,447
+20% +$416K
ATMP icon
535
iPath Select MLP ETN
ATMP
$640M
$2.4M 0.01%
130,997
-69,936
-35% -$1.33M
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.4M 0.01%
30,066
+2,816
+10% +$222K
LH icon
537
Labcorp
LH
$26.3B
$2.4M 0.01%
16,663
+167
+1% +$24.4K
INDY icon
538
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$2.4M 0.01%
69,422
-3,996
-5% -$144K
TSM icon
539
TSMC
TSM
$2.15T
$2.39M 0.01%
51,454
+6,384
+14% +$272K
APH icon
540
Amphenol
APH
$191B
$2.38M 0.01%
196,904
+17,528
+10% +$202K
KMX icon
541
CarMax
KMX
$8.49B
$2.35M 0.01%
26,654
-4,079
-13% -$350K
FNV icon
542
Franco-Nevada
FNV
$50.7B
$2.33M 0.01%
+25,551
New +$2.34M
FENY icon
543
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$2.31M 0.01%
147,079
-946
-0.6% -$15.3K
SLV icon
544
iShares Silver Trust
SLV
$31B
$2.31M 0.01%
145,333
+16,922
+13% +$269K
ZBH icon
545
Zimmer Biomet
ZBH
$18.8B
$2.31M 0.01%
17,293
+988
+6% +$128K
QQEW icon
546
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.3M 0.01%
34,735
+408
+1% +$27.3K
MSI icon
547
Motorola Solutions
MSI
$77.6B
$2.29M 0.01%
13,462
+1,462
+12% +$251K
IVOV icon
548
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$2.29M 0.01%
36,688
+400
+1% +$24.2K
IYG icon
549
iShares US Financial Services ETF
IYG
$2.18B
$2.29M 0.01%
50,328
-3,693
-7% -$166K
MPC icon
550
Marathon Petroleum
MPC
$115B
$2.29M 0.01%
37,647
+7,344
+24% +$387K
20 21
22
23 24

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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.