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 | |
|---|---|---|---|---|---|---|
|
MMP
801
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $912K | ﹤0.01% |
14,264
+477
| +3% | +$29.6K |
|
|
KAMN
802
DELISTED
Kaman Corp
KAMN
| $892K | ﹤0.01% |
14,000
| – | – |
|
803
Rockwell Automation
ROK
$53.4B
| $891K | ﹤0.01% |
5,441
-9
| -0.2% | -$1.52K |
|
|
HBMD
804
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $889K | ﹤0.01% |
58,630
| – | – |
|
805
Lennar Class A
LEN
$19.8B
| $885K | ﹤0.01% |
18,856
-1,004
| -5% | -$50.1K |
|
806
HCA Healthcare
HCA
$87.2B
| $884K | ﹤0.01% |
6,538
-526
| -7% | -$66.5K |
|
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $881K | ﹤0.01% |
19,744
-3,300
| -14% | -$144K |
|
808
TC Energy
TRP
$70.2B
| $879K | ﹤0.01% |
17,770
+648
| +4% | +$31.1K |
|
809
Vanguard Russell 1000 ETF
VONE
$8.27B
| $875K | ﹤0.01% |
6,497
-67,443
| -91% | -$8.92M |
|
810
FIVE9
FIVN
$2.11B
| $873K | ﹤0.01% |
17,031
-2,862
| -14% | -$145K |
|
811
Ambev
ABEV
$48.1B
| $871K | ﹤0.01% |
186,533
+24,661
| +15% | +$111K |
|
|
KSU
812
DELISTED
Kansas City Southern
KSU
| $869K | ﹤0.01% |
7,131
+449
| +7% | +$53.7K |
|
813
AES
AES
$10.5B
| $863K | ﹤0.01% |
51,527
-8,504
| -14% | -$144K |
|
814
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $861K | ﹤0.01% |
18,191
-2,085
| -10% | -$123K |
|
|
INVX
815
Innovex International
INVX
$1.96B
| $858K | ﹤0.01% |
17,896
-11
| -0.1% | -$478 |
|
816
Bank of Montreal
BMO
$126B
| $853K | ﹤0.01% |
11,296
+4,406
| +64% | +$337K |
|
817
Vulcan Materials
VMC
$34.8B
| $850K | ﹤0.01% |
6,189
+451
| +8% | +$57.6K |
|
818
DexCom
DXCM
$31.5B
| $849K | ﹤0.01% |
22,672
+92
| +0.4% | +$2.89K |
|
819
Cooper Companies
COO
$14.1B
| $846K | ﹤0.01% |
10,056
+2,044
| +26% | +$154K |
|
|
PCK
820
DELISTED
Pimco California Municipal Income Fund II
PCK
| $842K | ﹤0.01% |
87,259
| – | – |
|
821
iShares US Healthcare Providers ETF
IHF
$1.21B
| $839K | ﹤0.01% |
24,485
-36,250
| -60% | -$1.21M |
|
822
Seagate
STX
$194B
| $835K | ﹤0.01% |
17,696
-7,406
| -30% | -$345K |
|
823
VF Corp
VFC
$5.63B
| $835K | ﹤0.01% |
9,561
-477
| -5% | -$41.1K |
|
824
WEC Energy
WEC
$35.7B
| $832K | ﹤0.01% |
9,978
-1,579
| -14% | -$127K |
|
825
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $830K | ﹤0.01% |
34,497
-6,246
| -15% | -$196K |
|
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.