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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
(+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 | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$26.2B
| $772K | ﹤0.01% |
3,689
+1,877
| +104% | +$369K |
|
852
Twilio
TWLO
$30B
| $768K | ﹤0.01% |
+5,631
| New | +$750K |
|
853
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $763K | ﹤0.01% |
16,338
+443
| +3% | +$24.6K |
|
854
First Trust Cloud Computing ETF
SKYY
$2.92B
| $762K | ﹤0.01% |
13,193
| – | – |
|
|
FITB
855
Fifth Third Bancorp
FITB
$51.2B
| $761K | ﹤0.01% |
27,270
-3,055
| -10% | -$83.7K |
|
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $761K | ﹤0.01% |
16,524
+1,432
| +9% | +$68.5K |
|
857
eBay
EBAY
$50.6B
| $760K | ﹤0.01% |
19,264
-6,528
| -25% | -$245K |
|
858
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $756K | ﹤0.01% |
11,500
-9,300
| -45% | -$609K |
|
|
K
859
DELISTED
Kellanova
K
| $752K | ﹤0.01% |
14,962
-2,313
| -13% | -$123K |
|
860
Cracker Barrel
CBRL
$1.26B
| $751K | ﹤0.01% |
4,399
+223
| +5% | +$36.5K |
|
861
Republic Services
RSG
$64.8B
| $751K | ﹤0.01% |
8,658
+87
| +1% | +$7.24K |
|
|
MIK
862
DELISTED
Michaels Stores, Inc
MIK
| $751K | ﹤0.01% |
86,314
+66
| +0.1% | +$697 |
|
863
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $749K | ﹤0.01% |
17,227
+1,570
| +10% | +$67.7K |
|
|
NEE.PRR
864
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $748K | ﹤0.01% |
+11,514
| New | +$726K |
|
865
Hasbro
HAS
$13.2B
| $746K | ﹤0.01% |
7,062
+405
| +6% | +$39.9K |
|
866
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $745K | ﹤0.01% |
23,687
+461
| +2% | +$14.2K |
|
867
HDFC Bank
HDB
$123B
| $738K | ﹤0.01% |
22,672
+4,108
| +22% | +$124K |
|
868
SiteOne Landscape Supply
SITE
$4.12B
| $733K | ﹤0.01% |
10,573
+3,787
| +56% | +$245K |
|
869
Coca-Cola Europacific Partners
CCEP
$48.3B
| $732K | ﹤0.01% |
12,959
-1,777
| -12% | -$97.1K |
|
870
Edison International
EIX
$28.2B
| $731K | ﹤0.01% |
10,861
-1,418
| -12% | -$88K |
|
871
APA Corp
APA
$13.2B
| $729K | ﹤0.01% |
25,160
-6,845
| -21% | -$213K |
|
|
NCNA
872
NuCana
NCNA
$5.49M
| $728K | ﹤0.01% |
14
| – | – |
|
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $728K | ﹤0.01% |
6,911
-213
| -3% | -$22.2K |
|
874
Cable One
CABO
$227M
| $722K | ﹤0.01% |
+617
| New | +$674K |
|
875
Fair Isaac
FICO
$24.3B
| $718K | ﹤0.01% |
2,286
+60
| +3% | +$17.4K |
|
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.