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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
BBL
576
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.1M 0.01%
41,119
-7,891
-16% -$377K
POWI icon
577
Power Integrations
POWI
$3.38B
$2.08M 0.01%
51,800
-36
-0.1% -$1.32K
FIW icon
578
First Trust Water ETF
FIW
$1.85B
$2.07M 0.01%
37,813
-143
-0.4% -$7.43K
SWK icon
579
Stanley Black & Decker
SWK
$14.3B
$2.07M 0.01%
14,281
+2,419
+20% +$341K
NXPI icon
580
NXP Semiconductors
NXPI
$57.8B
$2.05M 0.01%
21,052
-352
-2% -$34.1K
DOV icon
581
Dover
DOV
$27.6B
$2.05M 0.01%
20,477
-217
-1% -$20.8K
IGF icon
582
iShares Global Infrastructure ETF
IGF
$10.9B
$2.05M 0.01%
44,396
+3,355
+8% +$152K
AMCR icon
583
Amcor
AMCR
$20.8B
$2.04M 0.01%
+35,449
New +$1.97M
BX icon
584
Blackstone
BX
$102B
$2.04M 0.01%
45,836
+4,430
+11% +$177K
AIG icon
585
American International
AIG
$41.7B
$2.03M 0.01%
38,183
+3,320
+10% +$165K
DVYE icon
586
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.03M 0.01%
51,677
+3,544
+7% +$142K
INDA icon
587
iShares MSCI India ETF
INDA
$6.89B
$2.02M 0.01%
57,372
+2,549
+5% +$89.6K
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.7B
$2.02M 0.01%
26,022
-1,154
-4% -$89K
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.01M 0.01%
11,681
+155
+1% +$26.8K
STT icon
590
State Street
STT
$50.6B
$2M 0.01%
35,743
-254
-0.7% -$15.8K
MSI icon
591
Motorola Solutions
MSI
$72.3B
$2M 0.01%
12,000
+277
+2% +$41.7K
HSBC icon
592
HSBC
HSBC
$365B
$1.99M 0.01%
47,572
-5,852
-11% -$245K
YUMC icon
593
Yum China
YUMC
$16.5B
$1.98M 0.01%
42,854
+6,276
+17% +$272K
AGCO icon
594
AGCO
AGCO
$7.15B
$1.97M 0.01%
25,354
+198
+0.8% +$14.1K
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.96M 0.01%
34,712
-11,152
-24% -$618K
VICI icon
596
VICI Properties
VICI
$29B
$1.96M 0.01%
+89,074
New +$1.99M
KEY icon
597
KeyCorp
KEY
$24.2B
$1.96M 0.01%
110,224
+7,185
+7% +$122K
CCD
598
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.95M 0.01%
115,636
+3,523
+3% +$70K
TXT icon
599
Textron
TXT
$14.7B
$1.94M 0.01%
36,650
-1,341
-4% -$68K
ZION icon
600
Zions Bancorporation
ZION
$10.2B
$1.94M 0.01%
42,146
-2,974
-7% -$138K
22 23
24
25 26

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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.