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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
CAG icon
651
Conagra Brands
CAG
$6.94B
$1.62M 0.01%
61,203
+1,055
+2% +$30.6K
LYG icon
652
Lloyds Banking Group
LYG
$89.5B
$1.62M 0.01%
570,678
-118,451
-17% -$366K
AZO icon
653
AutoZone
AZO
$49.2B
$1.61M 0.01%
1,464
+209
+17% +$220K
AIA icon
654
iShares Asia 50 ETF
AIA
$4.6B
$1.6M 0.01%
25,461
+934
+4% +$56.7K
DHR.PRA
655
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.59M 0.01%
1,437
-763
-35% -$808K
ACBI
656
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.58M 0.01%
92,320
– –
ORLY icon
657
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.01%
64,095
+2,955
+5% +$74.9K
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 0.01%
25,956
+1,128
+5% +$68.4K
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.37B
$1.57M 0.01%
36,778
+3,651
+11% +$156K
ORAN
660
DELISTED
Orange
ORAN
$1.57M 0.01%
99,861
-11,952
-11% -$189K
BKR icon
661
Baker Hughes
BKR
$60B
$1.57M 0.01%
63,713
-6,651
-9% -$160K
NDAQ icon
662
Nasdaq
NDAQ
$52.7B
$1.56M 0.01%
48,792
-3,450
-7% -$106K
BSTZ icon
663
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.56M 0.01%
+75,000
New +$1.52M
UHS icon
664
Universal Health Services
UHS
$10.2B
$1.56M 0.01%
11,966
+1,728
+17% +$217K
MCK icon
665
McKesson
MCK
$100B
$1.56M 0.01%
11,588
-1,407
-11% -$175K
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.01%
22,507
+10,798
+92% +$756K
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.55M 0.01%
36,973
+5,111
+16% +$215K
BHF icon
668
Brighthouse Financial
BHF
$3.56B
$1.55M 0.01%
42,299
+11,358
+37% +$439K
MUFG icon
669
Mitsubishi UFJ Financial
MUFG
$253B
$1.55M 0.01%
325,543
-12,071
-4% -$58K
NUE icon
670
Nucor
NUE
$58.6B
$1.53M 0.01%
27,793
+22
+0.1% +$1.21K
NEO icon
671
NeoGenomics
NEO
$1.96B
$1.53M 0.01%
69,581
+30,212
+77% +$663K
PODD icon
672
Insulet
PODD
$11.5B
$1.52M 0.01%
12,746
+9
+0.1% +$923
XEL icon
673
Xcel Energy
XEL
$48.8B
$1.52M 0.01%
25,573
+95
+0.4% +$5.46K
BR icon
674
Broadridge
BR
$17.8B
$1.51M 0.01%
11,847
+973
+9% +$117K
OKE icon
675
Oneok
OKE
$57.2B
$1.51M 0.01%
21,949
-1,685
-7% -$114K
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 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.