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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
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
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$627K ﹤0.01%
22,052
+1,585
+8% +$43K
EOS
902
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$625K ﹤0.01%
36,794
+649
+2% +$10.8K
BCPC
903
Balchem Corp
BCPC
$5.38B
$623K ﹤0.01%
6,233
+828
+15% +$80.5K
IPAR icon
904
Interparfums
IPAR
$3.99B
$621K ﹤0.01%
9,347
+169
+2% +$11.8K
CDK
905
DELISTED
CDK Global, Inc.
CDK
$621K ﹤0.01%
12,563
-723
-5% -$38.7K
EXAS
906
DELISTED
Exact Sciences
EXAS
$618K ﹤0.01%
+5,236
New +$528K
BF.B icon
907
Brown-Forman Class B
BF.B
$13.2B
$617K ﹤0.01%
11,144
-472
-4% -$25.2K
NVR icon
908
NVR
NVR
$16.5B
$617K ﹤0.01%
183
-6
-3% -$19.2K
PRI icon
909
Primerica
PRI
$9.98B
$617K ﹤0.01%
5,145
+381
+8% +$47.2K
AAXJ icon
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$614K ﹤0.01%
8,800
+621
+8% +$43.1K
AAN.A
911
DELISTED
The Aaron's Company Inc Class A
AAN.A
$614K ﹤0.01%
10,000
– –
SABR icon
912
Sabre
SABR
$731M
$611K ﹤0.01%
27,507
+303
+1% +$6.5K
XRAY icon
913
Dentsply Sirona
XRAY
$2.68B
$610K ﹤0.01%
10,450
-980
-9% -$52.7K
RITM icon
914
Rithm Capital
RITM
$5.52B
$608K ﹤0.01%
39,506
+55
+0.1% +$896
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$608K ﹤0.01%
36,283
-2,866
-7% -$47.6K
EXPE icon
916
Expedia Group
EXPE
$35.4B
$606K ﹤0.01%
4,552
-5,457
-55% -$672K
IXUS icon
917
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$602K ﹤0.01%
10,274
+1,455
+16% +$84.8K
VGK icon
918
Vanguard FTSE Europe ETF
VGK
$30.7B
$597K ﹤0.01%
10,873
+583
+6% +$31.8K
NNN icon
919
NNN REIT
NNN
$9.04B
$596K ﹤0.01%
11,249
+2,174
+24% +$116K
EEMS icon
920
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$593K ﹤0.01%
13,355
+4,019
+43% +$177K
CADE
921
DELISTED
Cadence Bancorporation
CADE
$592K ﹤0.01%
28,454
+10,648
+60% +$219K
GKOS icon
922
Glaukos
GKOS
$9.83B
$589K ﹤0.01%
7,811
-811
-9% -$58.2K
NVCR icon
923
NovoCure
NVCR
$1.73B
$589K ﹤0.01%
9,306
+65
+0.7% +$3.29K
SIVB
924
DELISTED
SVB Financial Group
SIVB
$588K ﹤0.01%
2,615
-55
-2% -$12.7K
BBY icon
925
Best Buy
BBY
$18.2B
$585K ﹤0.01%
8,392
+94
+1% +$6.56K
35 36
37
38 39

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.