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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
RWX icon
676
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.36M 0.01%
34,476
-3,088
-8% -$120K
VT icon
677
Vanguard Total World Stock ETF
VT
$80.6B
$1.35M 0.01%
18,111
+1,531
+9% +$114K
NTR icon
678
Nutrien
NTR
$37.6B
$1.35M 0.01%
27,004
-5,772
-18% -$295K
IBDL
679
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.34M 0.01%
+53,105
New +$1.34M
OMC icon
680
Omnicom Group
OMC
$21.9B
$1.34M 0.01%
17,152
+1,609
+10% +$128K
A icon
681
Agilent Technologies
A
$42.4B
$1.34M 0.01%
17,462
+1,072
+7% +$77.3K
CBRE icon
682
CBRE Group
CBRE
$40.6B
$1.34M 0.01%
25,221
+84
+0.3% +$4.42K
IBDM
683
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.33M 0.01%
54,618
+2,918
+6% +$72.7K
IVOG icon
684
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.32M 0.01%
18,906
-714
-4% -$49.9K
VFC icon
685
VF Corp
VFC
$5B
$1.31M 0.01%
14,738
+5,177
+54% +$442K
CE icon
686
Celanese
CE
$5.18B
$1.31M 0.01%
10,687
+317
+3% +$35.7K
DHI icon
687
D.R. Horton
DHI
$39.2B
$1.3M 0.01%
24,763
+15,992
+182% +$763K
GWPH
688
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.3M 0.01%
11,266
-415
-4% -$63K
PAA icon
689
Plains All American Pipeline
PAA
$18.2B
$1.29M 0.01%
+62,263
New +$1.41M
ESGE icon
690
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.29M 0.01%
+39,598
New +$1.3M
EVRG icon
691
Evergy
EVRG
$18.5B
$1.29M 0.01%
19,357
+326
+2% +$20.6K
NDAQ icon
692
Nasdaq
NDAQ
$49.9B
$1.28M 0.01%
38,607
-10,185
-21% -$339K
RHI icon
693
Robert Half
RHI
$3.92B
$1.27M 0.01%
22,785
-266
-1% -$15K
JCI icon
694
Johnson Controls International
JCI
$83.8B
$1.27M 0.01%
28,873
+241
+0.8% +$10.2K
OEF icon
695
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.01%
9,623
-28,569
-75% -$3.74M
IBDN
696
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.01%
52,223
+2,875
+6% +$72.6K
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.24M 0.01%
7,917
+402
+5% +$61.8K
AWK icon
698
American Water Works
AWK
$27.4B
$1.23M 0.01%
9,862
+819
+9% +$98.8K
CTAS icon
699
Cintas
CTAS
$79.6B
$1.22M 0.01%
18,156
+2,200
+14% +$141K
MCHP icon
700
Microchip Technology
MCHP
$38.8B
$1.22M 0.01%
26,194
+1,126
+4% +$51.1K
26 27
28
29 30

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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.