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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
(-0.29%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro S&P 500
UPRO
$5.27B
| $967K | 0.01% |
+35,000
| New | +$958K |
|
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
| $962K | 0.01% |
27,595
-103
| -0.4% | -$4.37K |
|
753
Align Technology
ALGN
$10.4B
| $960K | 0.01% |
5,310
-2,762
| -34% | -$574K |
|
754
Allison Transmission
ALSN
$10.1B
| $953K | 0.01% |
20,266
-306
| -1% | -$13.9K |
|
755
Textron
TXT
$13.9B
| $952K | 0.01% |
19,425
-17,225
| -47% | -$840K |
|
756
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $951K | 0.01% |
5,285
+1,406
| +36% | +$254K |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
6,297
-660
| -9% | -$104K |
|
758
Lennar Class A
LEN
$19.3B
| $943K | ﹤0.01% |
17,443
-1,413
| -7% | -$68.8K |
|
759
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $938K | ﹤0.01% |
32,183
-2,453
| -7% | -$73.5K |
|
760
KKR & Co
KKR
$89.8B
| $936K | ﹤0.01% |
34,866
+3,128
| +10% | +$82.5K |
|
761
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $936K | ﹤0.01% |
12,868
+18
| +0.1% | +$1.33K |
|
762
Weyerhaeuser
WY
$16.1B
| $934K | ﹤0.01% |
33,733
-15,160
| -31% | -$396K |
|
763
Ashland
ASH
$3.22B
| $932K | ﹤0.01% |
12,104
-77
| -0.6% | -$5.85K |
|
764
Arch Capital
ACGL
$33.1B
| $929K | ﹤0.01% |
+22,122
| New | +$872K |
|
765
FIVE9
FIVN
$2.47B
| $911K | ﹤0.01% |
16,947
-84
| -0.5% | -$4.72K |
|
|
INVX
766
Innovex International
INVX
$2.09B
| $908K | ﹤0.01% |
18,112
+216
| +1% | +$10.5K |
|
767
SiteOne Landscape Supply
SITE
$3.82B
| $901K | ﹤0.01% |
12,174
+1,601
| +15% | +$118K |
|
768
Melco Resorts & Entertainment
MLCO
$1.76B
| $897K | ﹤0.01% |
46,196
+25
| +0.1% | +$543 |
|
769
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $897K | ﹤0.01% |
11,763
+719
| +7% | +$59.8K |
|
770
Fox Class A
FOXA
$28.4B
| $895K | ﹤0.01% |
28,400
-151
| -0.5% | -$5.23K |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $888K | ﹤0.01% |
6,668
-463
| -6% | -$57.7K |
|
772
Rockwell Automation
ROK
$46.3B
| $884K | ﹤0.01% |
5,368
-73
| -1% | -$11.5K |
|
773
Vanguard Russell 1000 ETF
VONE
$8.55B
| $884K | ﹤0.01% |
6,497
| – | – |
|
774
Republic Services
RSG
$68.3B
| $883K | ﹤0.01% |
10,198
+1,540
| +18% | +$135K |
|
775
Cardinal Health
CAH
$54.1B
| $882K | ﹤0.01% |
18,690
+1,529
| +9% | +$69.8K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.