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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
BJRI icon
551
BJ's Restaurants
BJRI
$1.28B
$2.28M 0.01%
58,805
+8,898
+18% +$343K
HUBB icon
552
Hubbell
HUBB
$23.2B
$2.28M 0.01%
17,385
+369
+2% +$47.6K
NXPI icon
553
NXP Semiconductors
NXPI
$57.1B
$2.27M 0.01%
20,820
-232
-1% -$23.7K
THD icon
554
iShares MSCI Thailand ETF
THD
$337M
$2.24M 0.01%
23,909
-1,769
-7% -$161K
VOX icon
555
Vanguard Communication Services ETF
VOX
$5.9B
$2.23M 0.01%
25,770
+820
+3% +$72.3K
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.23M 0.01%
22,062
+8,109
+58% +$806K
IQV icon
557
IQVIA
IQV
$44.4B
$2.23M 0.01%
14,902
-112
-0.7% -$17.4K
GBCI icon
558
Glacier Bancorp
GBCI
$5.89B
$2.22M 0.01%
54,824
+296
+0.5% +$11.8K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.4B
$2.2M 0.01%
28,110
+2,088
+8% +$168K
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.19M 0.01%
39,080
+4,368
+13% +$246K
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.18M 0.01%
73,828
+2,565
+4% +$85.5K
DVYE icon
562
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.17M 0.01%
55,241
+3,564
+7% +$140K
IGF icon
563
iShares Global Infrastructure ETF
IGF
$10.2B
$2.16M 0.01%
46,563
+2,167
+5% +$99.3K
VXF icon
564
Vanguard Extended Market ETF
VXF
$30.6B
$2.16M 0.01%
18,606
-9,559
-34% -$1.13M
KL
565
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 0.01%
+47,963
New +$2.19M
FIW icon
566
First Trust Water ETF
FIW
$1.75B
$2.15M 0.01%
38,269
+456
+1% +$25K
XYZ
567
Block Inc
XYZ
$47B
$2.14M 0.01%
34,572
-3,889
-10% -$264K
SWIR
568
DELISTED
Sierra Wireless
SWIR
$2.14M 0.01%
200,000
– –
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.6B
$2.13M 0.01%
19,248
-873
-4% -$89.9K
MGC icon
570
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.12M 0.01%
20,563
+1,188
+6% +$122K
PODD icon
571
Insulet
PODD
$9.66B
$2.11M 0.01%
12,819
+73
+0.6% +$10.3K
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.1M 0.01%
41,651
-44,420
-52% -$2.15M
DOV icon
573
Dover
DOV
$25.5B
$2.1M 0.01%
21,050
+573
+3% +$55K
CXT icon
574
Crane NXT
CXT
$2.74B
$2.09M 0.01%
74,693
-34
-0% -$949
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.09M 0.01%
72,831
+6,917
+10% +$240K
21 22
23
24 25

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.