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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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82.7M 0.43%
278,800
+30,700
+12% +$9.07M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$81.9M 0.43%
2,955,132
+2,166
+0.1% +$60.1K
AMGN icon
53
Amgen
AMGN
$234B
$81.8M 0.43%
422,700
+4,981
+1% +$956K
ABBV icon
54
AbbVie
ABBV
$451B
$80.9M 0.42%
1,067,953
+41,544
+4% +$2.85M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80.1M 0.42%
991,710
-10,803
-1% -$871K
T icon
56
AT&T
T
$178B
$80.1M 0.42%
2,801,824
-16,564
-0.6% -$439K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.4M 0.41%
376,846
-13,387
-3% -$2.76M
PM icon
58
Philip Morris
PM
$299B
$76.8M 0.4%
1,012,092
-44,029
-4% -$3.49M
WMT icon
59
Walmart Inc
WMT
$820B
$75.3M 0.39%
1,902,582
+107,157
+6% +$4.04M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$72.2M 0.38%
566,008
+24,685
+5% +$3.11M
MCD icon
61
McDonald's
MCD
$188B
$71.5M 0.37%
332,806
-7,613
-2% -$1.63M
CELG
62
DELISTED
Celgene Corp
CELG
$70.1M 0.37%
705,939
-13,464
-2% -$1.28M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$66.9M 0.35%
599,134
+52,769
+10% +$5.84M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$66.5M 0.35%
763,348
+52,640
+7% +$4.57M
CMCSA icon
65
Comcast
CMCSA
$96B
$63.8M 0.33%
1,414,677
+7,579
+0.5% +$336K
MMM icon
66
3M
MMM
$89.9B
$63M 0.33%
458,644
-11,858
-3% -$1.66M
ABT icon
67
Abbott
ABT
$195B
$61.4M 0.32%
733,440
-23,817
-3% -$2.02M
WFC icon
68
Wells Fargo
WFC
$262B
$61.3M 0.32%
1,215,006
+9,830
+0.8% +$463K
PNC icon
69
PNC Financial Services
PNC
$96.6B
$59.5M 0.31%
424,698
+10,765
+3% +$1.46M
BA icon
70
Boeing
BA
$166B
$58.5M 0.31%
153,665
+4,149
+3% +$1.48M
COST icon
71
Costco
COST
$419B
$58M 0.3%
201,446
+6,992
+4% +$1.97M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$57.5M 0.3%
680,868
+63,054
+10% +$5.29M
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$57.1M 0.3%
1,014,814
+72,586
+8% +$4.04M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$55M 0.29%
778,760
-270,228
-26% -$19.4M
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$54.4M 0.28%
1,326,480
+59,804
+5% +$2.46M
1 2
3
4 5

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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.