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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
ITB icon
951
iShares US Home Construction ETF
ITB
$2.26B
$551K ﹤0.01%
14,403
-2,521
-15% -$95.3K
PVH icon
952
PVH
PVH
$4B
$550K ﹤0.01%
5,809
+392
+7% +$43.4K
WKC icon
953
World Kinect Corp
WKC
$2.04B
$550K ﹤0.01%
15,296
-816
-5% -$25.6K
LLL
954
DELISTED
L3 Technologies, Inc.
LLL
$549K ﹤0.01%
2,239
+222
+11% +$51.8K
CHD icon
955
Church & Dwight Co
CHD
$23.4B
$543K ﹤0.01%
7,436
+89
+1% +$6.62K
HRB icon
956
H&R Block
HRB
$5.58B
$540K ﹤0.01%
18,418
+150
+0.8% +$4.03K
JNPR
957
DELISTED
Juniper Networks
JNPR
$529K ﹤0.01%
19,859
+712
+4% +$19K
MRVL icon
958
Marvell Technology
MRVL
$168B
$529K ﹤0.01%
22,147
+4,129
+23% +$96.4K
GWRE icon
959
Guidewire Software
GWRE
$12.6B
$528K ﹤0.01%
+5,208
New +$531K
MU icon
960
Micron Technology
MU
$930B
$521K ﹤0.01%
13,495
+1,366
+11% +$52K
ALC icon
961
Alcon
ALC
$33.6B
$518K ﹤0.01%
+8,344
New +$490K
GPC icon
962
PUT
Genuine Parts
GPC
$17.1B
$518K ﹤0.01%
5,000
-5,000
-50% -$518K
FDS icon
963
Factset
FDS
$9.36B
$517K ﹤0.01%
1,803
-26
-1% -$7.2K
COLD icon
964
Americold
COLD
$4.02B
$512K ﹤0.01%
15,804
+2,603
+20% +$82.5K
PFN
965
PIMCO Income Strategy Fund II
PFN
$698M
$509K ﹤0.01%
48,130
– –
FHN icon
966
First Horizon
FHN
$12.2B
$508K ﹤0.01%
34,024
-56
-0.2% -$810
GDDY icon
967
GoDaddy
GDDY
$11B
$507K ﹤0.01%
7,227
+518
+8% +$39.1K
CP icon
968
Canadian Pacific Kansas City
CP
$78.1B
$506K ﹤0.01%
10,755
+555
+5% +$24.8K
RMD icon
969
ResMed
RMD
$30.6B
$502K ﹤0.01%
4,110
+376
+10% +$41.6K
LMBS icon
970
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$497K ﹤0.01%
+9,709
New +$499K
SMPL icon
971
Simply Good Foods
SMPL
$901M
$497K ﹤0.01%
20,665
+1,824
+10% +$41.4K
AXS icon
972
AXIS Capital
AXS
$7.68B
$496K ﹤0.01%
8,314
-7
-0.1% -$407
HTO
973
H2O America
HTO
$2.57B
$495K ﹤0.01%
8,140
-177
-2% -$10.9K
AIN icon
974
Albany International
AIN
$2.11B
$494K ﹤0.01%
5,959
-336
-5% -$25.2K
HEI.A icon
975
HEICO Corp Class A
HEI.A
$36B
$493K ﹤0.01%
4,770
-26
-0.5% -$2.4K
37 38
39
40 41

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MCIM
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FIM
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GHCM
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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.