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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$80.4M 0.42%
2,952,966
+61,344
+2% +$1.64M
AMGN icon
52
Amgen
AMGN
$208B
$77M 0.4%
417,719
-7,985
-2% -$1.43M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$76.7M 0.4%
1,416,860
-18,880
-1% -$1.09M
NEE icon
54
NextEra Energy
NEE
$181B
$75.5M 0.39%
1,473,280
+3,848
+0.3% +$189K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74.8M 0.39%
1,048,988
-111,870
-10% -$7.78M
ABBV icon
56
AbbVie
ABBV
$443B
$74.6M 0.39%
1,026,409
-21,329
-2% -$1.68M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.7M 0.38%
248,100
+83,600
+51% +$24.1M
T icon
58
AT&T
T
$159B
$71.3M 0.37%
2,818,388
-80,976
-3% -$1.94M
MCD icon
59
McDonald's
MCD
$192B
$70.7M 0.37%
340,419
+12,671
+4% +$2.51M
MMM icon
60
3M
MMM
$90.9B
$68.2M 0.36%
470,502
+13,266
+3% +$2.04M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$67.3M 0.35%
541,323
+40,584
+8% +$4.87M
CELG
62
DELISTED
Celgene Corp
CELG
$66.5M 0.35%
719,403
-88,504
-11% -$8.4M
WMT icon
63
Walmart Inc
WMT
$885B
$66.1M 0.34%
1,795,425
+9,150
+0.5% +$315K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$64M 0.33%
+1,676,627
New +$62.8M
ABT icon
65
Abbott
ABT
$183B
$63.7M 0.33%
757,257
-30,896
-4% -$2.43M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62M 0.32%
710,708
+32,689
+5% +$2.82M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$60.6M 0.32%
546,365
+5,769
+1% +$630K
CMCSA icon
68
Comcast
CMCSA
$85B
$59.5M 0.31%
1,407,098
+269,271
+24% +$11.4M
NSC icon
69
Norfolk Southern
NSC
$75.4B
$57M 0.3%
286,116
-5,208
-2% -$1.03M
WFC icon
70
Wells Fargo
WFC
$261B
$57M 0.3%
1,205,176
-48,944
-4% -$2.29M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$56.9M 0.3%
211,501
+163
+0.1% +$43.1K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$56.8M 0.3%
413,933
-2,588
-0.6% -$342K
BA icon
73
Boeing
BA
$171B
$54.4M 0.28%
149,516
+37,588
+34% +$13.7M
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$52.6M 0.27%
942,228
+20,552
+2% +$1.13M
COST icon
75
Costco
COST
$422B
$51.4M 0.27%
194,454
-2,369
-1% -$590K
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 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.