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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
CHTR icon
626
Charter Communications
CHTR
$16.8B
$1.71M 0.01%
4,144
-2,274
-35% -$918K
FPX icon
627
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1.7M 0.01%
29,314
-9,253
-24% -$728K
DXCM icon
628
DexCom
DXCM
$32.6B
$1.69M 0.01%
45,256
+22,584
+100% +$877K
NHI icon
629
National Health Investors
NHI
$3.4B
$1.69M 0.01%
20,475
-4,233
-17% -$344K
SWK icon
630
Stanley Black & Decker
SWK
$13.4B
$1.68M 0.01%
11,638
-2,643
-19% -$373K
WMB icon
631
Williams Companies
WMB
$87.6B
$1.68M 0.01%
69,721
-7,065
-9% -$178K
XEL icon
632
Xcel Energy
XEL
$45.3B
$1.68M 0.01%
25,847
+274
+1% +$17.1K
AIA icon
633
iShares Asia 50 ETF
AIA
$4.76B
$1.67M 0.01%
26,591
+1,130
+4% +$66.5K
ALB icon
634
Albemarle
ALB
$13.4B
$1.66M 0.01%
23,926
-84
-0.3% -$5.72K
GSG icon
635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$1.64M 0.01%
103,893
+11,156
+12% +$170K
PANW icon
636
Palo Alto Networks
PANW
$307B
$1.64M 0.01%
48,282
+10,542
+28% +$373K
UTF icon
637
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.63M 0.01%
59,850
+20,884
+54% +$552K
BBL
638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M 0.01%
37,953
-3,166
-8% -$144K
UE icon
639
Urban Edge Properties
UE
$2.55B
$1.62M 0.01%
82,001
-188
-0.2% -$3.34K
MUFG icon
640
Mitsubishi UFJ Financial
MUFG
$267B
$1.61M 0.01%
317,826
-7,717
-2% -$37.8K
DLTR icon
641
Dollar Tree
DLTR
$21.2B
$1.61M 0.01%
14,103
-3,574
-20% -$374K
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.01%
27,694
+3,637
+15% +$211K
BR icon
643
Broadridge
BR
$19.4B
$1.6M 0.01%
12,853
+1,006
+8% +$130K
CSGP icon
644
CoStar Group
CSGP
$12.8B
$1.59M 0.01%
26,740
+5,750
+27% +$344K
CFFI icon
645
C&F Financial
CFFI
$313M
$1.58M 0.01%
30,093
– –
NEM icon
646
Newmont
NEM
$131B
$1.58M 0.01%
41,617
+17,368
+72% +$675K
L icon
647
Loews
L
$22.3B
$1.58M 0.01%
30,627
+145
+0.5% +$7.49K
STLD icon
648
Steel Dynamics
STLD
$34.3B
$1.57M 0.01%
52,673
+20,325
+63% +$600K
ACBI
649
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.57M 0.01%
90,320
-2,000
-2% -$34.7K
IGM icon
650
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.56M 0.01%
43,032
+1,980
+5% +$72.4K
24 25
26
27 28

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.