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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
MOS icon
626
The Mosaic Company
MOS
$7.03B
$1.77M 0.01%
70,680
+17,371
+33% +$424K
STOR
627
DELISTED
STORE Capital Corporation
STOR
$1.77M 0.01%
53,208
-4,004
-7% -$135K
TSM icon
628
TSMC
TSM
$2.1T
$1.76M 0.01%
45,070
+10,695
+31% +$440K
NTR icon
629
Nutrien
NTR
$33.2B
$1.75M 0.01%
32,776
+24,883
+315% +$1.3M
FMS icon
630
Fresenius Medical Care
FMS
$13.8B
$1.73M 0.01%
44,073
-554
-1% -$21.9K
LUV icon
631
Southwest Airlines
LUV
$22B
$1.72M 0.01%
33,856
-991
-3% -$51.3K
XHE icon
632
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.72M 0.01%
25,350
+3,101
+14% +$242K
IGLB icon
633
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.71M 0.01%
26,800
+4,356
+19% +$265K
MPC icon
634
Marathon Petroleum
MPC
$92.4B
$1.69M 0.01%
30,303
-25,419
-46% -$1.39M
ALB icon
635
Albemarle
ALB
$13.9B
$1.69M 0.01%
24,010
+187
+0.8% +$13.8K
AVTR.PRA
636
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.69M 0.01%
+25,555
New +$1.59M
XLRE icon
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.68M 0.01%
45,711
+5,534
+14% +$202K
VTWG icon
638
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.68M 0.01%
11,458
+221
+2% +$31.8K
ENTG icon
639
Entegris
ENTG
$18.1B
$1.68M 0.01%
+44,968
New +$1.7M
SNDR icon
640
Schneider National
SNDR
$6.26B
$1.67M 0.01%
91,427
+358
+0.4% +$6.94K
L icon
641
Loews
L
$23.9B
$1.67M 0.01%
30,482
-75
-0.2% -$3.85K
MTDR icon
642
Matador Resources
MTDR
$6.2B
$1.65M 0.01%
83,081
-263
-0.3% -$4.99K
CFFI icon
643
C&F Financial
CFFI
$268M
$1.64M 0.01%
30,093
– –
IEX icon
644
IDEX
IEX
$17B
$1.64M 0.01%
9,530
-3,450
-27% -$542K
XYL icon
645
Xylem
XYL
$27.3B
$1.64M 0.01%
19,601
-523
-3% -$41.7K
SMIN icon
646
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.64M 0.01%
42,348
-836
-2% -$32.7K
TROW icon
647
T. Rowe Price
TROW
$23.9B
$1.64M 0.01%
14,917
+6,621
+80% +$697K
KEYS icon
648
Keysight
KEYS
$54.5B
$1.63M 0.01%
18,188
-1,411
-7% -$120K
SON icon
649
Sonoco
SON
$5.57B
$1.63M 0.01%
24,942
+699
+3% +$44.1K
TPR icon
650
Tapestry
TPR
$30.8B
$1.63M 0.01%
51,185
-175,972
-77% -$5.49M
24 25
26
27 28

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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.