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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
BSTZ icon
651
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.56M 0.01%
75,150
+150
+0.2% +$3.19K
IEX icon
652
IDEX
IEX
$16.4B
$1.55M 0.01%
9,485
-45
-0.5% -$7.47K
AZO icon
653
AutoZone
AZO
$46.7B
$1.55M 0.01%
1,431
-33
-2% -$37K
MCK icon
654
McKesson
MCK
$105B
$1.55M 0.01%
11,358
-230
-2% -$32.6K
Y
655
DELISTED
Alleghany Corp
Y
$1.51M 0.01%
1,896
-23
-1% -$16.9K
ROP icon
656
Roper Technologies
ROP
$38B
$1.5M 0.01%
4,211
+749
+22% +$272K
SON icon
657
Sonoco
SON
$4.77B
$1.5M 0.01%
25,809
+867
+3% +$51.6K
AIG icon
658
American International
AIG
$39.7B
$1.5M 0.01%
26,943
-11,240
-29% -$621K
CPRT icon
659
Copart
CPRT
$28.7B
$1.5M 0.01%
74,528
+6,212
+9% +$121K
FLOT icon
660
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.47M 0.01%
28,754
+1,038
+4% +$52.8K
IDXX icon
661
Idexx Laboratories
IDXX
$40.2B
$1.46M 0.01%
5,366
+502
+10% +$140K
TWTR
662
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.01%
35,398
+5,478
+18% +$224K
FMS icon
663
Fresenius Medical Care
FMS
$12.2B
$1.46M 0.01%
43,355
-718
-2% -$25.4K
DBEU icon
664
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$1.45M 0.01%
49,790
+2,174
+5% +$63.3K
AKAM icon
665
Akamai
AKAM
$15.1B
$1.45M 0.01%
15,871
-1,189
-7% -$103K
LYG icon
666
Lloyds Banking Group
LYG
$84.9B
$1.43M 0.01%
542,760
-27,918
-5% -$72.4K
ROL icon
667
Rollins
ROL
$16.2B
$1.43M 0.01%
63,045
-45,086
-42% -$1.04M
WEC icon
668
WEC Energy
WEC
$33.7B
$1.42M 0.01%
14,908
+4,930
+49% +$444K
STEL
669
DELISTED
Stellar Bancorp
STEL
$1.42M 0.01%
50,800
– –
KIE icon
670
State Street SPDR S&P Insurance ETF
KIE
$679M
$1.41M 0.01%
39,942
-2,005
-5% -$69.1K
YUMC icon
671
Yum China
YUMC
$14.2B
$1.41M 0.01%
30,969
-11,885
-28% -$531K
KXI icon
672
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.38M 0.01%
25,168
-795
-3% -$42.9K
HWM icon
673
Howmet Aerospace
HWM
$89.6B
$1.37M 0.01%
68,942
-2,452
-3% -$48.3K
IBDO
674
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.01%
56,588
+2,833
+5% +$72.2K
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.01%
22,720
-523
-2% -$31.4K
25 26
27
28 29

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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 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.