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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
FV icon
776
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$882K ﹤0.01%
29,784
-3,291
-10% -$99.3K
VDE icon
777
Vanguard Energy ETF
VDE
$11.2B
$882K ﹤0.01%
11,312
+1,789
+19% +$143K
K
778
DELISTED
Kellanova
K
$878K ﹤0.01%
14,520
-442
-3% -$25.3K
PNQI icon
779
Invesco NASDAQ Internet ETF
PNQI
$533M
$877K ﹤0.01%
33,705
-4,965
-13% -$135K
ALXN
780
DELISTED
Alexion Pharmaceuticals
ALXN
$875K ﹤0.01%
8,927
-10,928
-55% -$1.23M
HAS icon
781
Hasbro
HAS
$12.7B
$872K ﹤0.01%
7,350
+288
+4% +$32.8K
IHF icon
782
iShares US Healthcare Providers ETF
IHF
$1.32B
$872K ﹤0.01%
26,975
+2,490
+10% +$85.6K
WTRG icon
783
Essential Utilities
WTRG
$11.8B
$872K ﹤0.01%
19,446
+743
+4% +$31.9K
INOV
784
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$872K ﹤0.01%
+53,184
New +$849K
LW icon
785
Lamb Weston
LW
$6.47B
$867K ﹤0.01%
11,922
-941
-7% -$64.6K
PCK
786
DELISTED
Pimco California Municipal Income Fund II
PCK
$852K ﹤0.01%
87,259
– –
EIX icon
787
Edison International
EIX
$21B
$850K ﹤0.01%
11,264
+403
+4% +$29K
BMO icon
788
Bank of Montreal
BMO
$121B
$835K ﹤0.01%
11,315
+19
+0.2% +$1.38K
LII icon
789
Lennox International
LII
$12.5B
$832K ﹤0.01%
3,422
+417
+14% +$108K
KAMN
790
DELISTED
Kaman Corp
KAMN
$832K ﹤0.01%
14,000
– –
COO icon
791
Cooper Companies
COO
$10.1B
$830K ﹤0.01%
11,176
+1,120
+11% +$90.3K
QQXT icon
792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$829K ﹤0.01%
18,406
-2,057
-10% -$112K
AAN.A
793
DELISTED
The Aaron's Company Inc Class A
AAN.A
$827K ﹤0.01%
12,865
+2,865
+29% +$184K
COLD icon
794
Americold
COLD
$4.28B
$824K ﹤0.01%
22,220
+6,416
+41% +$226K
MTD icon
795
Mettler-Toledo International
MTD
$26.7B
$823K ﹤0.01%
1,168
-104
-8% -$76.4K
DTE icon
796
DTE Energy
DTE
$27.1B
$822K ﹤0.01%
7,266
+4,009
+123% +$443K
EBAY icon
797
eBay
EBAY
$48.1B
$821K ﹤0.01%
21,084
+1,820
+9% +$73K
MASI
798
DELISTED
Masimo
MASI
$819K ﹤0.01%
5,502
+64
+1% +$9.72K
ESML icon
799
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$817K ﹤0.01%
+30,617
New +$819K
HDB icon
800
HDFC Bank
HDB
$116B
$816K ﹤0.01%
28,606
+5,934
+26% +$169K
30 31
32
33 34

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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.