We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,389
New
107
Increased
616
Reduced
534
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$75.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.5M |
| 5 |
Dow Inc
DOW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$133M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$88.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$42.3B
| $1.17M | 0.01% |
+40,358
| New | +$1.15M |
|
727
Qiagen
QGEN
$8.54B
| $1.17M | 0.01% |
27,114
+3,329
| +14% | +$138K |
|
728
CoStar Group
CSGP
$11.7B
| $1.16M | 0.01% |
20,990
+14,140
| +206% | +$723K |
|
|
VMW
729
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
6,957
+1,215
| +21% | +$228K |
|
730
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.16M | 0.01% |
18,560
+1,426
| +8% | +$88.4K |
|
|
FL
731
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
27,508
+2,731
| +11% | +$142K |
|
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.15M | 0.01% |
12,463
+3,483
| +39% | +$314K |
|
733
Evergy
EVRG
$19.1B
| $1.15M | 0.01% |
19,031
-223
| -1% | -$13K |
|
734
Monster Beverage
MNST
$94.3B
| $1.14M | 0.01% |
35,658
-1,646
| -4% | -$49.6K |
|
735
Celanese
CE
$4.9B
| $1.12M | 0.01% |
10,370
+642
| +7% | +$66.5K |
|
736
Paycom
PAYC
$7.64B
| $1.11M | 0.01% |
4,912
-139
| -3% | -$28.6K |
|
737
Qorvo
QRVO
$7.99B
| $1.11M | 0.01% |
16,702
-309
| -2% | -$21.5K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
9,060
+1,206
| +15% | +$143K |
|
739
Applied Materials
AMAT
$403B
| $1.09M | 0.01% |
24,297
-2,432
| -9% | -$102K |
|
740
Masco
MAS
$14.1B
| $1.09M | 0.01% |
27,783
+1,480
| +6% | +$57.1K |
|
741
Microchip Technology
MCHP
$40.3B
| $1.09M | 0.01% |
25,068
-1,316
| -5% | -$58.5K |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.01% |
4,172
-294
| -7% | -$78K |
|
|
VPU
743
Vanguard Utilities ETF
VPU
$8.46B
| $1.09M | 0.01% |
8,168
+1,506
| +23% | +$197K |
|
744
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.08M | 0.01% |
20,281
-386
| -2% | -$20.6K |
|
|
INFO
745
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
16,963
-723
| -4% | -$41.5K |
|
746
Waters Corp
WAT
$37B
| $1.08M | 0.01% |
5,014
+304
| +6% | +$66.4K |
|
747
Artisan Partners
APAM
$2.79B
| $1.08M | 0.01% |
39,129
-72
| -0.2% | -$1.92K |
|
748
Brookfield
BN
$104B
| $1.07M | 0.01% |
62,829
-1,984
| -3% | -$33.6K |
|
|
IFFT
749
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.07M | 0.01% |
19,896
-1,023
| -5% | -$53.7K |
|
750
Mettler-Toledo International
MTD
$28.6B
| $1.07M | 0.01% |
1,272
+83
| +7% | +$62.6K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.