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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 | |
|---|---|---|---|---|---|---|
926
Okta
OKTA
$24.7B
| $584K | ﹤0.01% |
+4,725
| New | +$513K |
|
927
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $582K | ﹤0.01% |
12,807
-548
| -4% | -$26.1K |
|
928
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $580K | ﹤0.01% |
4,717
+429
| +10% | +$51.6K |
|
929
Mercury Systems
MRCY
$5.83B
| $578K | ﹤0.01% |
8,219
+1,202
| +17% | +$83.4K |
|
930
iShares MSCI France ETF
EWQ
$335M
| $575K | ﹤0.01% |
18,746
-118
| -0.6% | -$3.55K |
|
931
Gen Digital
GEN
$16.4B
| $575K | ﹤0.01% |
26,382
+1,977
| +8% | +$42.5K |
|
932
Sunrun
RUN
$2.34B
| $575K | ﹤0.01% |
30,657
+113
| +0.4% | +$1.84K |
|
|
ZEN
933
DELISTED
ZENDESK INC
ZEN
| $574K | ﹤0.01% |
6,446
-1,033
| -14% | -$88.8K |
|
934
Genpact
G
$5.96B
| $573K | ﹤0.01% |
15,041
+1,002
| +7% | +$36.4K |
|
935
Littelfuse
LFUS
$11.2B
| $571K | ﹤0.01% |
3,230
+154
| +5% | +$27.9K |
|
936
Annaly Capital Management
NLY
$17.1B
| $571K | ﹤0.01% |
15,641
-155
| -1% | -$5.91K |
|
937
W.P. Carey
WPC
$16.8B
| $569K | ﹤0.01% |
7,161
-13,922
| -66% | -$1.1M |
|
938
Fluor
FLR
$7.01B
| $568K | ﹤0.01% |
16,866
-1,962
| -10% | -$65.7K |
|
|
PRA
939
DELISTED
ProAssurance
PRA
| $568K | ﹤0.01% |
15,746
+2,795
| +22% | +$104K |
|
|
MTSC
940
DELISTED
MTS Systems Corp
MTSC
| $568K | ﹤0.01% |
9,711
+3,940
| +68% | +$219K |
|
941
SiriusXM
SIRI
$9.98B
| $566K | ﹤0.01% |
10,135
-177
| -2% | -$10.1K |
|
942
Ares Capital
ARCC
$13.5B
| $565K | ﹤0.01% |
31,517
-5,419
| -15% | -$95.9K |
|
943
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $565K | ﹤0.01% |
11,772
+1,937
| +20% | +$91.7K |
|
|
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | ﹤0.01% |
19,571
+335
| +2% | +$9.8K |
|
945
Kohl's
KSS
$2.17B
| $563K | ﹤0.01% |
11,856
+1,774
| +18% | +$107K |
|
946
NCR Voyix
VYX
$1.14B
| $562K | ﹤0.01% |
29,462
-188
| -0.6% | -$3.5K |
|
947
Apollo Global Management
APO
$72.4B
| $561K | ﹤0.01% |
16,344
| – | – |
|
948
Caleres
CAL
$431M
| $558K | ﹤0.01% |
27,975
| – | – |
|
949
Leggett & Platt
LEG
$1.34B
| $556K | ﹤0.01% |
14,507
-1,329
| -8% | -$52.4K |
|
950
New York Times
NYT
$12.1B
| $555K | ﹤0.01% |
17,015
-254
| -1% | -$8.46K |
|
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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.