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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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.79B
| $717K | ﹤0.01% |
8,593
-533
| -6% | -$42K |
|
877
Bio-Techne
TECH
$11.2B
| $714K | ﹤0.01% |
13,700
+5,024
| +58% | +$253K |
|
878
NewMarket
NEU
$7.82B
| $709K | ﹤0.01% |
1,770
+40
| +2% | +$16.5K |
|
879
Texas Pacific Land
TPL
$27.8B
| $708K | ﹤0.01% |
8,100
| – | – |
|
880
Valvoline
VVV
$4.9B
| $698K | ﹤0.01% |
35,746
-7,873
| -18% | -$145K |
|
881
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $696K | ﹤0.01% |
3,879
-5,819
| -60% | -$1.03M |
|
882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $692K | ﹤0.01% |
24,069
-2,361
| -9% | -$70.7K |
|
883
Diamondback Energy
FANG
$57.1B
| $689K | ﹤0.01% |
6,327
+149
| +2% | +$15.6K |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $687K | ﹤0.01% |
9,375
-13,480
| -59% | -$909K |
|
885
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $685K | ﹤0.01% |
+27,562
| New | +$890K |
|
886
F5
FFIV
$22.9B
| $684K | ﹤0.01% |
4,701
-211
| -4% | -$31.6K |
|
|
HES
887
DELISTED
Hess
HES
| $682K | ﹤0.01% |
10,718
-5
| -0% | -$309 |
|
|
PFL
888
PIMCO Income Strategy Fund
PFL
$384M
| $676K | ﹤0.01% |
57,213
| – | – |
|
889
Liberty Broadband Class C
LBRDK
$4.88B
| $675K | ﹤0.01% |
6,481
+38
| +0.6% | +$3.75K |
|
890
Uber
UBER
$143B
| $672K | ﹤0.01% |
+14,492
| New | +$615K |
|
891
LKQ Corp
LKQ
$5.68B
| $667K | ﹤0.01% |
25,088
-17
| -0.1% | -$476 |
|
892
American States Water
AWR
$3.36B
| $665K | ﹤0.01% |
8,839
+277
| +3% | +$20K |
|
893
Regency Centers
REG
$14.7B
| $663K | ﹤0.01% |
9,934
-3,175
| -24% | -$213K |
|
894
Ball Corp
BALL
$17.3B
| $661K | ﹤0.01% |
9,446
+1,908
| +25% | +$119K |
|
|
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $661K | ﹤0.01% |
45,746
-14
| -0% | -$188 |
|
896
Cullen/Frost Bankers
CFR
$10.3B
| $654K | ﹤0.01% |
6,984
-156
| -2% | -$15.2K |
|
897
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $640K | ﹤0.01% |
13,267
-8,439
| -39% | -$406K |
|
898
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $636K | ﹤0.01% |
21,243
+4,392
| +26% | +$133K |
|
899
W.W. Grainger
GWW
$65.3B
| $634K | ﹤0.01% |
2,365
-1,117
| -32% | -$313K |
|
900
Suncor Energy
SU
$79.4B
| $634K | ﹤0.01% |
20,336
-1,814
| -8% | -$58K |
|
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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.