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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.44%
2 Consumer Discretionary 13.51%
3 Consumer Staples 9.26%
4 Technology 7.14%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$52.9M 0.28%
357,278
+153,070
+75% +$22.9M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$52.6M 0.27%
192,934
-18,567
-9% -$5.04M
DUK icon
78
Duke Energy
DUK
$93.8B
$51.9M 0.27%
541,362
-14,390
-3% -$1.31M
NSC icon
79
Norfolk Southern
NSC
$78.3B
$50.9M 0.27%
283,095
-3,021
-1% -$556K
RTN
80
DELISTED
Raytheon Company
RTN
$50.1M 0.26%
255,255
-7,401
-3% -$1.37M
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$47M 0.25%
415,560
+155,102
+60% +$17.2M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46.6M 0.24%
173,178
+4,279
+3% +$1.14M
NKE icon
83
Nike
NKE
$58.7B
$45.8M 0.24%
487,665
+8,200
+2% +$703K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$45.5M 0.24%
1,213,389
+97,371
+9% +$3.62M
IBM icon
85
IBM
IBM
$222B
$43.6M 0.23%
313,721
-5,818
-2% -$785K
CCI icon
86
Crown Castle
CCI
$32.4B
$43.5M 0.23%
312,612
-56,225
-15% -$7.78M
HON icon
87
Honeywell
HON
$68.9B
$43.4M 0.23%
272,375
-2,530
-0.9% -$402K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.9M 0.22%
1,043,501
-56,715
-5% -$2.32M
ECL icon
89
Ecolab
ECL
$80.4B
$42.8M 0.22%
216,089
-1,789
-0.8% -$359K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.4M 0.22%
120,193
-11,706
-9% -$4.1M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$42.3M 0.22%
1,036,074
-122,586
-11% -$5.06M
UNH icon
92
UnitedHealth
UNH
$353B
$42.3M 0.22%
194,627
+2,303
+1% +$556K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.1M 0.22%
477,908
+23,988
+5% +$2.1M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
$41.9M 0.22%
217,229
+227
+0.1% +$45K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$40.4M 0.21%
896,708
+9,652
+1% +$437K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.7M 0.21%
332,607
+10,860
+3% +$1.28M
RTX icon
97
RTX Corp
RTX
$285B
$39.7M 0.21%
461,965
-3,973
-0.9% -$330K
UPS icon
98
United Parcel Service
UPS
$89.6B
$39.7M 0.21%
331,239
-9,900
-3% -$1.13M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.5M 0.21%
311,603
-1,711
-0.5% -$216K
MA icon
100
Mastercard
MA
$521B
$38.9M 0.2%
143,228
+40,513
+39% +$11.2M
2 3
4
5 6

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Suntrust Banks's Q3 2019 Portfolio in Review

As of Q3 2019, Suntrust Banks held 1,399 positions worth $19.2B, down 0.29% from $19.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Suntrust Banks's Q3 2019 filing shows 87 new, 635 increased, 551 reduced and 73 closed positions. Its largest new stake was Carlisle Companies: 72,727 shares worth $10.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $77.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Suntrust Banks's largest Q3 2019 buy was Carlisle Companies: 72,727 shares worth $10.6M.
  • Suntrust Banks added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $61.1M increase.
  • Suntrust Banks's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $77.1M.
  • Suntrust Banks fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019, selling an estimated $3.86M.
  • Suntrust Banks's ten largest holdings make up 34% of its $19.2B portfolio in Q3 2019.
  • Suntrust Banks opened 87 new positions and closed 73 in Q3 2019.
  • Suntrust Banks's portfolio value fell 0.29% quarter-over-quarter to $19.2B.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.