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 | |
|---|---|---|---|---|---|---|
826
XPO
XPO
$23.5B
| $828K | ﹤0.01% |
41,437
-39,045
| -49% | -$795K |
|
827
Lennox International
LII
$14.4B
| $826K | ﹤0.01% |
3,005
+170
| +6% | +$46.3K |
|
828
Lamb Weston
LW
$7.22B
| $815K | ﹤0.01% |
12,863
-1,923
| -13% | -$127K |
|
829
Kratos Defense & Security Solutions
KTOS
$8.74B
| $812K | ﹤0.01% |
35,486
+966
| +3% | +$18.2K |
|
830
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $810K | ﹤0.01% |
10,456
-53,149
| -84% | -$3.95M |
|
831
Vanguard Energy ETF
VDE
$10.1B
| $810K | ﹤0.01% |
9,523
-9,119
| -49% | -$785K |
|
832
Cardinal Health
CAH
$53.9B
| $809K | ﹤0.01% |
17,161
+169
| +1% | +$7.79K |
|
|
MASI
833
DELISTED
Masimo
MASI
| $809K | ﹤0.01% |
5,438
+939
| +21% | +$129K |
|
834
Las Vegas Sands
LVS
$31.7B
| $808K | ﹤0.01% |
13,672
+847
| +7% | +$52.5K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $808K | ﹤0.01% |
16,193
+69
| +0.4% | +$3.42K |
|
|
GLIBA
836
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $805K | ﹤0.01% |
13,106
-73
| -0.6% | -$4.33K |
|
837
Aegon
AEG
$14B
| $802K | ﹤0.01% |
182,639
-10,894
| -6% | -$46.4K |
|
838
KKR & Co
KKR
$91.1B
| $802K | ﹤0.01% |
31,738
+2,210
| +7% | +$52.9K |
|
839
Take-Two Interactive
TTWO
$45.4B
| $800K | ﹤0.01% |
7,047
-6,248
| -47% | -$643K |
|
840
Zscaler
ZS
$24.5B
| $797K | ﹤0.01% |
+10,402
| New | +$741K |
|
841
Quest Diagnostics
DGX
$25.7B
| $792K | ﹤0.01% |
7,779
+724
| +10% | +$69.6K |
|
842
Lam Research
LRCX
$367B
| $792K | ﹤0.01% |
42,200
+910
| +2% | +$17.3K |
|
843
Cincinnati Financial
CINF
$27.3B
| $788K | ﹤0.01% |
7,594
+201
| +3% | +$19.3K |
|
844
State Street SPDR S&P Transportation ETF
XTN
$387M
| $786K | ﹤0.01% |
15,497
+1,271
| +9% | +$77.6K |
|
845
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $781K | ﹤0.01% |
+2,900
| New | +$767K |
|
846
Prospect Capital
PSEC
$1.07B
| $780K | ﹤0.01% |
119,400
| – | – |
|
|
HBI
847
DELISTED
Hanesbrands
HBI
| $778K | ﹤0.01% |
45,203
+386
| +0.9% | +$6.65K |
|
848
Royal Caribbean
RCL
$85.1B
| $773K | ﹤0.01% |
6,380
-560
| -8% | -$68.2K |
|
849
Essential Utilities
WTRG
$11.3B
| $773K | ﹤0.01% |
18,703
-806
| -4% | -$31.4K |
|
850
Ulta Beauty
ULTA
$22B
| $772K | ﹤0.01% |
2,226
+232
| +12% | +$80.2K |
|
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.