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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
COR icon
751
Cencora
COR
$60.6B
$1.06M 0.01%
12,481
-378
-3% -$29.9K
DBC icon
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.06M 0.01%
73,615
-236
-0.3% -$3.73K
PPC icon
753
Pilgrim's Pride
PPC
$6.51B
$1.06M 0.01%
+41,917
New +$1.09M
SPDW icon
754
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06M 0.01%
39,575
+1,265
+3% +$37.3K
PNQI icon
755
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.06M 0.01%
38,670
-2,890
-7% -$78.8K
VDC icon
756
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.06M 0.01%
7,515
-438
-6% -$64.5K
SLM icon
757
SLM Corp
SLM
$4.89B
$1.05M 0.01%
108,448
-612
-0.6% -$6.06K
TDG icon
758
TransDigm Group
TDG
$70.2B
$1.05M 0.01%
2,177
+55
+3% +$25.7K
AWK icon
759
American Water Works
AWK
$26.7B
$1.05M 0.01%
9,043
-262
-3% -$28.9K
FOXA icon
760
Fox Class A
FOXA
$24.5B
$1.05M 0.01%
+28,551
New +$1.05M
TWTR
761
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.01%
29,920
-1,815
-6% -$66.6K
MSCI icon
762
MSCI
MSCI
$41.6B
$1.03M 0.01%
4,330
+1,069
+33% +$240K
EQR icon
763
Equity Residential
EQR
$24.9B
$1.03M 0.01%
13,595
-439
-3% -$33.5K
PBW icon
764
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.03M 0.01%
+34,636
New +$978K
WHR icon
765
Whirlpool
WHR
$2.43B
$1.03M 0.01%
7,232
+443
+7% +$59.4K
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.01%
72,155
+44,598
+162% +$690K
BEN icon
767
Franklin Resources
BEN
$17.6B
$1.02M 0.01%
29,395
+20,972
+249% +$713K
DXC icon
768
DXC Technology
DXC
$1.82B
$1.01M 0.01%
18,400
-2,445
-12% -$141K
EGRX
769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.01%
18,242
– –
FTS icon
770
Fortis
FTS
$29B
$1.01M 0.01%
25,671
+409
+2% +$15.5K
UTF icon
771
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.01M 0.01%
38,966
+729
+2% +$18.1K
WDC icon
772
Western Digital
WDC
$188B
$1.01M 0.01%
28,041
+5,633
+25% +$193K
XSD icon
773
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.01M 0.01%
11,919
-761
-6% -$62.2K
FV icon
774
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1M 0.01%
33,075
+6
+0% +$180
MLCO icon
775
Melco Resorts & Entertainment
MLCO
$2.22B
$1M 0.01%
46,171
+1,735
+4% +$39.4K
29 30
31
32 33

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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 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.