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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
IYH icon
676
iShares US Healthcare ETF
IYH
$3.37B
$1.49M 0.01%
38,025
+2,530
+7% +$95.8K
IGM icon
677
iShares Expanded Tech Sector ETF
IGM
$10B
$1.48M 0.01%
41,052
+1,092
+3% +$38.6K
UAL icon
678
United Airlines
UAL
$39.4B
$1.47M 0.01%
16,771
+1,203
+8% +$102K
GSG icon
679
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.47M 0.01%
92,737
-21,878
-19% -$349K
RWX icon
680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.46M 0.01%
37,564
+266
+0.7% +$10.3K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.01%
24,057
+7,826
+48% +$446K
XRX icon
682
Xerox
XRX
$387M
$1.44M 0.01%
40,625
+5,948
+17% +$199K
STEL
683
DELISTED
Stellar Bancorp
STEL
$1.43M 0.01%
50,800
– –
KIE icon
684
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.43M 0.01%
41,947
-6,173
-13% -$203K
UE icon
685
Urban Edge Properties
UE
$2.86B
$1.42M 0.01%
82,189
+111
+0.1% +$2.02K
HWM icon
686
Howmet Aerospace
HWM
$113B
$1.41M 0.01%
71,394
-27,636
-28% -$466K
FLOT icon
687
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.01%
27,716
-405
-1% -$20.6K
UN
688
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
23,243
-1,649
-7% -$98.7K
RL icon
689
Ralph Lauren
RL
$22.6B
$1.39M 0.01%
12,252
-271
-2% -$32.5K
APC
690
DELISTED
Anadarko Petroleum
APC
$1.39M 0.01%
19,719
-2,334
-11% -$156K
DBEU icon
691
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.39M 0.01%
47,616
+1,351
+3% +$39.3K
VRNT
692
DELISTED
Verint Systems
VRNT
$1.39M 0.01%
+50,630
New +$1.52M
IVOG icon
693
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.38M 0.01%
19,620
+1,166
+6% +$80.1K
AKAM icon
694
Akamai
AKAM
$16.7B
$1.37M 0.01%
17,060
-22,037
-56% -$1.7M
KXI icon
695
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.37M 0.01%
25,963
+2,222
+9% +$116K
BIDU icon
696
Baidu
BIDU
$37.7B
$1.36M 0.01%
11,583
-635
-5% -$90.4K
VCLT icon
697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.35M 0.01%
13,953
+479
+4% +$44.2K
CPE
698
DELISTED
Callon Petroleum Company
CPE
$1.35M 0.01%
20,448
+187
+0.9% +$13.5K
IDXX icon
699
Idexx Laboratories
IDXX
$44.1B
$1.34M 0.01%
4,864
-2,141
-31% -$528K
AUBN icon
700
Auburn National Bancorp
AUBN
$91.3M
$1.32M 0.01%
39,527
– –
26 27
28
29 30

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MIH
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MCIM
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FIM
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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.