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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
HPE icon
601
Hewlett Packard
HPE
$63.4B
$1.94M 0.01%
129,443
-18,026
-12% -$273K
BPOP icon
602
Popular Inc
BPOP
$11.2B
$1.93M 0.01%
35,643
-2,616
-7% -$143K
CNP.PRB
603
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.93M 0.01%
38,475
+32,264
+519% +$1.67M
ADM icon
604
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.01%
47,288
-66,427
-58% -$2.75M
NHI icon
605
National Health Investors
NHI
$3.72B
$1.93M 0.01%
24,708
-2,032
-8% -$158K
HLT icon
606
Hilton Worldwide
HLT
$72.1B
$1.92M 0.01%
19,592
+3,147
+19% +$286K
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.91M 0.01%
57,632
+34
+0.1% +$1.12K
DLTR icon
608
Dollar Tree
DLTR
$24.4B
$1.9M 0.01%
17,677
+937
+6% +$98.6K
DYNC
609
DELISTED
Vistra Energy Corp.
DYNC
$1.9M 0.01%
+20,785
New +$2.05M
MGC icon
610
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.89M 0.01%
19,375
+541
+3% +$53.9K
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.89M 0.01%
+65,914
New +$2.23M
PWB icon
612
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.88M 0.01%
46,336
+9,107
+24% +$434K
SPIB icon
613
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.01%
53,855
+26,787
+99% +$919K
EQNR icon
614
Equinor
EQNR
$97.7B
$1.87M 0.01%
94,662
-3,889
-4% -$82.1K
FDIS icon
615
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.87M 0.01%
45,125
-4,857
-10% -$219K
ZBH icon
616
Zimmer Biomet
ZBH
$18.2B
$1.86M 0.01%
16,305
-6,245
-28% -$731K
RHT
617
DELISTED
Red Hat Inc
RHT
$1.86M 0.01%
9,905
-10,113
-51% -$1.87M
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.85M 0.01%
29,549
+6,339
+27% +$391K
SLV icon
619
iShares Silver Trust
SLV
$28B
$1.84M 0.01%
128,411
+18,053
+16% +$252K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.5B
$1.84M 0.01%
20,121
-316
-2% -$29.8K
MTB icon
621
M&T Bank
MTB
$35.7B
$1.84M 0.01%
10,791
-709
-6% -$117K
PE
622
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.01%
94,502
+57
+0.1% +$1.09K
RS icon
623
Reliance Steel & Aluminium
RS
$20.7B
$1.79M 0.01%
18,929
-726
-4% -$65K
ING icon
624
ING
ING
$99.8B
$1.78M 0.01%
154,099
-11,696
-7% -$139K
EVV
625
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.78M 0.01%
140,539
-6,008
-4% -$75.9K
23 24
25
26 27

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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.