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
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
HUM icon
776
Humana
HUM
$43.7B
$995K 0.01%
3,752
+19
+0.5% +$4.82K
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$994K 0.01%
30,203
+3,044
+11% +$97.1K
FXZ icon
778
First Trust Materials AlphaDEX Fund
FXZ
$368M
$992K 0.01%
28,740
+3,062
+12% +$116K
RY icon
779
Royal Bank of Canada
RY
$291B
$991K 0.01%
12,487
-70
-0.6% -$5.47K
WTW icon
780
Willis Towers Watson
WTW
$31.2B
$986K 0.01%
5,148
-522
-9% -$94.5K
MLM icon
781
Martin Marietta Materials
MLM
$31.5B
$985K 0.01%
4,280
+82
+2% +$17.8K
NTRS icon
782
Northern Trust
NTRS
$33.3B
$981K 0.01%
10,907
-202
-2% -$18.6K
CQP icon
783
Cheniere Energy
CQP
$31.9B
$978K 0.01%
23,191
+2,362
+11% +$100K
FCNCA icon
784
First Citizens BancShares
FCNCA
$24.9B
$978K 0.01%
2,171
+19
+0.9% +$8.31K
IBDK
785
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$978K 0.01%
39,430
+3,460
+10% +$85.9K
STLD icon
786
Steel Dynamics
STLD
$36B
$977K 0.01%
+32,348
New +$989K
ASH icon
787
Ashland
ASH
$3.33B
$974K 0.01%
12,181
-3,002
-20% -$232K
KNX icon
788
Knight Transportation
KNX
$11.3B
$970K 0.01%
+29,531
New +$942K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$969K 0.01%
11,044
+10
+0.1% +$853
FXD icon
790
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$966K 0.01%
27,698
+38
+0.1% +$1.62K
CRL icon
791
Charles River Laboratories
CRL
$11.2B
$956K 0.01%
6,738
+934
+16% +$127K
ALSN icon
792
Allison Transmission
ALSN
$9.5B
$953K 0.01%
20,572
+1,963
+11% +$88.9K
SAGE
793
DELISTED
Sage Therapeutics
SAGE
$953K 0.01%
5,209
+1,291
+33% +$220K
VEEV icon
794
Veeva Systems
VEEV
$33.1B
$953K 0.01%
5,879
+2,615
+80% +$381K
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$952K 0.01%
28,384
+6,994
+33% +$238K
CTAS icon
796
Cintas
CTAS
$81.9B
$946K ﹤0.01%
15,956
+3,020
+23% +$167K
NEM icon
797
Newmont
NEM
$98.7B
$933K ﹤0.01%
24,249
+8,401
+53% +$284K
XNTK icon
798
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$933K ﹤0.01%
12,850
+407
+3% +$29.4K
QQXT icon
799
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$921K ﹤0.01%
20,463
-935
-4% -$49.9K
PHM icon
800
Pultegroup
PHM
$24.1B
$916K ﹤0.01%
28,967
-2,052
-7% -$64K
30 31
32
33 34

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.