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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
SPYV icon
551
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.3M 0.01%
84,722
+3,508
+4% +$108K
QQEW icon
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.29M 0.01%
34,327
-6,884
-17% -$449K
TECK icon
553
Teck Resources
TECK
$29.6B
$2.29M 0.01%
99,172
-5,753
-5% -$129K
LECO icon
554
Lincoln Electric
LECO
$14.2B
$2.28M 0.01%
27,666
+81
+0.3% +$6.74K
IVOV icon
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.26M 0.01%
36,288
+2,878
+9% +$175K
PLD icon
556
Prologis
PLD
$135B
$2.26M 0.01%
28,241
+3,339
+13% +$254K
AUB icon
557
Atlantic Union Bankshares
AUB
$6.02B
$2.25M 0.01%
+63,548
New +$2.21M
ACHC icon
558
Acadia Healthcare
ACHC
$2.76B
$2.24M 0.01%
64,064
+15,672
+32% +$507K
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.23M 0.01%
38,567
+7,467
+24% +$568K
TRI icon
560
Thomson Reuters
TRI
$42.8B
$2.23M 0.01%
32,810
+3,398
+12% +$225K
HUBB icon
561
Hubbell
HUBB
$25B
$2.22M 0.01%
17,016
+199
+1% +$24.6K
IGE icon
562
iShares North American Natural Resources ETF
IGE
$741M
$2.22M 0.01%
72,307
-10,300
-12% -$315K
GBCI icon
563
Glacier Bancorp
GBCI
$6.42B
$2.21M 0.01%
54,528
+93
+0.2% +$3.82K
ALGN icon
564
Align Technology
ALGN
$12.1B
$2.21M 0.01%
8,072
+722
+10% +$218K
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.21M 0.01%
33,143
+4,237
+15% +$278K
BJRI icon
566
BJ's Restaurants
BJRI
$1.42B
$2.19M 0.01%
49,907
+10,335
+26% +$473K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.17M 0.01%
27,250
-17,570
-39% -$1.39M
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.17M 0.01%
52,806
+1,178
+2% +$48.9K
CXT icon
569
Crane NXT
CXT
$2.99B
$2.17M 0.01%
74,727
-213
-0.3% -$6.2K
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.59B
$2.16M 0.01%
24,950
-1,454
-6% -$126K
JKHY icon
571
Jack Henry & Associates
JKHY
$10.9B
$2.16M 0.01%
16,095
-21
-0.1% -$2.9K
WMB icon
572
Williams Companies
WMB
$87.5B
$2.15M 0.01%
76,786
-42,809
-36% -$1.19M
APH icon
573
Amphenol
APH
$198B
$2.15M 0.01%
89,688
+1,124
+1% +$27.1K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$2.1M 0.01%
44,552
+998
+2% +$45.8K
SPHQ icon
575
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.1M 0.01%
71,263
-3,907
-5% -$128K
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 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.