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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $492K | ﹤0.01% |
4,738
+637
| +16% | +$62.2K |
|
977
FMC
FMC
$1.34B
| $490K | ﹤0.01% |
5,910
-803
| -12% | -$63K |
|
978
iShares MSCI Canada ETF
EWC
$6.13B
| $488K | ﹤0.01% |
17,054
+305
| +2% | +$8.59K |
|
979
Azenta
AZTA
$1.3B
| $487K | ﹤0.01% |
12,590
-694
| -5% | -$24.9K |
|
|
CMA
980
DELISTED
Comerica
CMA
| $486K | ﹤0.01% |
6,693
-238
| -3% | -$17.7K |
|
981
Eversource Energy
ES
$26.9B
| $485K | ﹤0.01% |
6,397
+804
| +14% | +$58.8K |
|
982
Floor & Decor
FND
$6.13B
| $485K | ﹤0.01% |
+11,568
| New | +$483K |
|
983
Simon Property Group
SPG
$74.4B
| $482K | ﹤0.01% |
3,022
+450
| +17% | +$77.5K |
|
984
Cboe Global Markets
CBOE
$32.5B
| $480K | ﹤0.01% |
4,627
-1,030
| -18% | -$107K |
|
985
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $480K | ﹤0.01% |
13,412
+2,979
| +29% | +$106K |
|
986
Halliburton
HAL
$26.9B
| $476K | ﹤0.01% |
20,933
-506
| -2% | -$13.1K |
|
987
iShares Core S&P US Value ETF
IUSV
$27.2B
| $473K | ﹤0.01% |
8,353
+504
| +6% | +$28.1K |
|
988
Atlassian
TEAM
$25.6B
| $473K | ﹤0.01% |
3,613
-213
| -6% | -$25.7K |
|
989
First Financial Bancorp
FFBC
$3.55B
| $472K | ﹤0.01% |
+19,470
| New | +$468K |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $469K | ﹤0.01% |
12,675
+1,300
| +11% | +$60.3K |
|
991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $467K | ﹤0.01% |
4,674
-457
| -9% | -$45.7K |
|
992
Encompass Health
EHC
$11B
| $466K | ﹤0.01% |
9,238
+990
| +12% | +$48.1K |
|
993
Telefônica Brasil
VIV
$20.6B
| $463K | ﹤0.01% |
35,560
+2,049
| +6% | +$24.9K |
|
994
Toronto Dominion Bank
TD
$198B
| $460K | ﹤0.01% |
7,875
+754
| +11% | +$42.4K |
|
995
VanEck Biotech ETF
BBH
$400M
| $458K | ﹤0.01% |
3,545
-34
| -0.9% | -$4.19K |
|
996
Dell
DELL
$262B
| $455K | ﹤0.01% |
17,648
-55,004
| -76% | -$1.72M |
|
997
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $450K | ﹤0.01% |
8,610
+1,191
| +16% | +$58.9K |
|
998
CDW
CDW
$18.9B
| $449K | ﹤0.01% |
4,044
+648
| +19% | +$68K |
|
999
Fastenal
FAST
$54.7B
| $448K | ﹤0.01% |
27,506
+1,550
| +6% | +$25.6K |
|
|
RWT
1000
Redwood Trust
RWT
$574M
| $445K | ﹤0.01% |
26,899
+9,334
| +53% | +$151K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.