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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$219M
Cap. Flow
-$141M
Cap. Flow %
-0.73%
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 Miscellaneous 42.23%
2 Consumer Discretionary 14.22%
3 Consumer Staples 8.86%
4 Technology 6.98%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
701
Robert Half
RHI
$3.8B
$1.31M 0.01%
23,051
+1,212
+6% +$72.3K
Y
702
DELISTED
Alleghany Corp
Y
$1.31M 0.01%
1,919
+59
+3% +$39.1K
GVI icon
703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.3M 0.01%
11,543
+1,903
+20% +$211K
IBDO
704
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.01%
53,755
+2,410
+5% +$60.4K
CBRE icon
705
CBRE Group
CBRE
$40.1B
$1.29M 0.01%
25,137
-607
-2% -$30.2K
WY icon
706
Weyerhaeuser
WY
$15.7B
$1.29M 0.01%
48,893
-5,736
-10% -$146K
PANW icon
707
Palo Alto Networks
PANW
$307B
$1.28M 0.01%
37,740
+2,556
+7% +$95.6K
CPRT icon
708
Copart
CPRT
$28.5B
$1.28M 0.01%
68,316
+1,704
+3% +$29.2K
OMC icon
709
Omnicom Group
OMC
$21.8B
$1.27M 0.01%
15,543
+314
+2% +$24.8K
ROP icon
710
Roper Technologies
ROP
$37.2B
$1.27M 0.01%
3,462
-86
-2% -$30.5K
IBDM
711
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.01%
51,700
+5,931
+13% +$147K
EEM icon
712
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.25M 0.01%
29,100
+2,300
+9% +$97.6K
MOH icon
713
Molina Healthcare
MOH
$10.6B
$1.25M 0.01%
+8,720
New +$1.19M
VT icon
714
Vanguard Total World Stock ETF
VT
$80.3B
$1.25M 0.01%
16,580
-778
-4% -$57.7K
IX icon
715
ORIX
IX
$41.2B
$1.24M 0.01%
82,760
-9,610
-10% -$138K
A icon
716
Agilent Technologies
A
$43.3B
$1.22M 0.01%
16,390
+570
+4% +$42.2K
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.22M 0.01%
19,426
+1,466
+8% +$90.2K
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.21M 0.01%
14,151
-1,685
-11% -$144K
ON icon
719
ON Semiconductor
ON
$25.9B
$1.2M 0.01%
59,522
+648
+1% +$13.4K
SCHH icon
720
Schwab US REIT ETF
SCHH
$10.9B
$1.2M 0.01%
53,852
-598
-1% -$13.3K
IBDN
721
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.19M 0.01%
49,348
+3,686
+8% +$91.9K
HOLX
722
DELISTED
Hologic
HOLX
$1.19M 0.01%
+24,770
New +$1.15M
JCI icon
723
Johnson Controls International
JCI
$85.1B
$1.18M 0.01%
28,632
-12,840
-31% -$494K
CNK icon
724
Cinemark Holdings
CNK
$3.94B
$1.17M 0.01%
+32,355
New +$1.28M
QTS.PRB
725
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.17M 0.01%
+10,536
New +$1.16M
27 28
29
30 31

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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.