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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
INDY icon
526
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.54M 0.01%
73,418
+59,013
+410% +$2.25M
CHTR icon
527
Charter Communications
CHTR
$17.3B
$2.54M 0.01%
6,418
-1,292
-17% -$484K
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.53M 0.01%
41,339
-4,837
-10% -$299K
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.53M 0.01%
63,042
+1,583
+3% +$62.4K
SNY icon
530
Sanofi
SNY
$103B
$2.51M 0.01%
58,054
+76
+0.1% +$3.23K
DEA
531
Easterly Government Properties
DEA
$1.13B
$2.5M 0.01%
55,236
+184
+0.3% +$8.38K
EXP icon
532
Eagle Materials
EXP
$6.29B
$2.49M 0.01%
26,898
+97
+0.4% +$8.55K
TXRH icon
533
Texas Roadhouse
TXRH
$13.5B
$2.48M 0.01%
46,232
-1,435
-3% -$80.7K
EQIX icon
534
Equinix
EQIX
$101B
$2.46M 0.01%
4,866
+233
+5% +$112K
LH icon
535
Labcorp
LH
$25B
$2.45M 0.01%
16,496
+447
+3% +$62.4K
WBS icon
536
Webster Financial
WBS
$12.5B
$2.45M 0.01%
51,223
-60
-0.1% -$2.99K
ASHR icon
537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.44M 0.01%
+86,718
New +$2.42M
SRE icon
538
Sempra
SRE
$57.9B
$2.42M 0.01%
35,160
+1,318
+4% +$86.5K
SWIR
539
DELISTED
Sierra Wireless
SWIR
$2.42M 0.01%
+200,000
New +$2.53M
IQV icon
540
IQVIA
IQV
$38.7B
$2.42M 0.01%
15,014
+582
+4% +$81.6K
IYG icon
541
iShares US Financial Services ETF
IYG
$2.16B
$2.41M 0.01%
54,021
-669
-1% -$29.3K
IYC icon
542
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.41M 0.01%
44,248
+1,220
+3% +$64.8K
THD icon
543
iShares MSCI Thailand ETF
THD
$369M
$2.41M 0.01%
25,678
-1,413
-5% -$128K
URI icon
544
United Rentals
URI
$67.2B
$2.4M 0.01%
18,056
+353
+2% +$44.8K
LPLA icon
545
LPL Financial
LPLA
$28.3B
$2.39M 0.01%
29,270
-916
-3% -$72.5K
SJM icon
546
J.M. Smucker
SJM
$12.7B
$2.38M 0.01%
20,688
-1,450
-7% -$177K
INN
547
Summit Hotel Properties
INN
$746M
$2.38M 0.01%
207,544
+565
+0.3% +$6.66K
WBD icon
548
Warner Bros
WBD
$65.9B
$2.35M 0.01%
76,499
-5,774
-7% -$168K
MIDD icon
549
Middleby
MIDD
$6.04B
$2.34M 0.01%
17,258
+25
+0.1% +$3.36K
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.33M 0.01%
49,288
-1,263
-2% -$58.5K
20 21
22
23 24

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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.