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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$51.4M 0.27%
1,266,676
+39,332
+3% +$1.56M
BND icon
77
Vanguard Total Bond Market
BND
$157B
$51.3M 0.27%
617,814
+28,872
+5% +$2.35M
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51.3M 0.27%
575,031
-48,849
-8% -$4.29M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49.7M 0.26%
1,158,660
+33,105
+3% +$1.41M
DUK icon
80
Duke Energy
DUK
$97.8B
$49M 0.26%
555,752
+15,962
+3% +$1.41M
MO icon
81
Altria Group
MO
$114B
$48.4M 0.25%
1,021,415
-17,508
-2% -$917K
CCI icon
82
Crown Castle
CCI
$33.3B
$48.1M 0.25%
368,837
-33,721
-8% -$4.34M
UNH icon
83
UnitedHealth
UNH
$376B
$46.9M 0.24%
192,324
-6,881
-3% -$1.66M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46.8M 0.24%
131,899
-295
-0.2% -$103K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.9M 0.24%
1,100,216
-53,560
-5% -$2.21M
RTN
86
DELISTED
Raytheon Company
RTN
$45.7M 0.24%
262,656
+7,213
+3% +$1.3M
HON icon
87
Honeywell
HON
$77B
$45.2M 0.24%
274,905
+25,380
+10% +$4.04M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44.9M 0.23%
168,899
+16,093
+11% +$4.2M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43.6M 0.23%
217,002
-15,066
-6% -$2.98M
ECL icon
90
Ecolab
ECL
$78.1B
$43M 0.22%
217,878
-2,771
-1% -$515K
IBM icon
91
IBM
IBM
$211B
$42.1M 0.22%
319,539
-10,436
-3% -$1.37M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.1M 0.21%
1,116,018
+115,653
+12% +$4.24M
NKE icon
93
Nike
NKE
$61.9B
$40.3M 0.21%
479,465
-9,085
-2% -$765K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.7M 0.21%
887,056
+16,752
+2% +$737K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$39.7M 0.21%
1,624,164
+518,934
+47% +$12.6M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.4M 0.21%
313,314
-9,454
-3% -$1.17M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.3M 0.2%
453,920
+72,349
+19% +$6.11M
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$39M 0.2%
202,230
+3,904
+2% +$713K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.8M 0.2%
321,747
-18,434
-5% -$2.23M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.4M 0.2%
1,391,687
-316,662
-19% -$8.58M
2 3
4
5 6

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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.