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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
LUV icon
601
Southwest Airlines
LUV
$19.2B
$1.84M 0.01%
34,027
+171
+0.5% +$8.95K
FDIS icon
602
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.83M 0.01%
44,127
-998
-2% -$45.9K
STT icon
603
State Street
STT
$50.9B
$1.82M 0.01%
30,816
-4,927
-14% -$273K
KEYS icon
604
Keysight
KEYS
$53.3B
$1.82M 0.01%
18,683
+495
+3% +$45.9K
CAG icon
605
Conagra Brands
CAG
$7.21B
$1.81M 0.01%
59,081
-2,122
-3% -$61.1K
FXI icon
606
iShares China Large-Cap ETF
FXI
$4.1B
$1.81M 0.01%
45,554
+8,776
+24% +$356K
URI icon
607
United Rentals
URI
$61.6B
$1.81M 0.01%
14,494
-3,562
-20% -$432K
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.01%
27,272
+13,008
+91% +$856K
POWI icon
609
Power Integrations
POWI
$2.7B
$1.8M 0.01%
39,842
-11,958
-23% -$519K
VTWG icon
610
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.8M 0.01%
12,849
+1,391
+12% +$201K
ROCK icon
611
Gibraltar Industries
ROCK
$1.33B
$1.8M 0.01%
+39,171
New +$1.64M
AUBN icon
612
Auburn National Bancorp
AUBN
$92.5M
$1.79M 0.01%
39,527
– –
IGE icon
613
iShares North American Natural Resources ETF
IGE
$802M
$1.79M 0.01%
62,864
-9,443
-13% -$278K
GVI icon
614
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.77M 0.01%
15,643
+4,100
+36% +$462K
ORLY icon
615
O'Reilly Automotive
ORLY
$68.9B
$1.77M 0.01%
66,540
+2,445
+4% +$63.2K
EQNR icon
616
Equinor
EQNR
$108B
$1.76M 0.01%
93,160
-1,502
-2% -$27.6K
IGLB icon
617
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.76M 0.01%
26,417
-383
-1% -$25K
OKE icon
618
Oneok
OKE
$59.7B
$1.75M 0.01%
23,795
+1,846
+8% +$131K
EVV
619
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.75M 0.01%
139,798
-741
-0.5% -$9.31K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.74M 0.01%
28,419
+2,463
+9% +$148K
TROW icon
621
T. Rowe Price
TROW
$22.2B
$1.74M 0.01%
15,231
+314
+2% +$35K
HSBC icon
622
HSBC
HSBC
$350B
$1.73M 0.01%
45,163
-2,409
-5% -$93.4K
NEO icon
623
NeoGenomics
NEO
$2.43B
$1.73M 0.01%
90,331
+20,750
+30% +$487K
XHE icon
624
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$1.72M 0.01%
25,281
-69
-0.3% -$5.55K
EXC icon
625
Exelon
EXC
$43.5B
$1.71M 0.01%
49,725
-57,398
-54% -$1.93M
23 24
25
26 27

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MCIM
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FIM
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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.