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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 | |
|---|---|---|---|---|---|---|
1001
Advanced Micro Devices
AMD
$776B
| $442K | ﹤0.01% |
14,582
+5,949
| +69% | +$170K |
|
1002
Energy Transfer Partners
ET
$70.1B
| $442K | ﹤0.01% |
31,375
+677
| +2% | +$10K |
|
1003
Vanguard Materials ETF
VAW
$2.95B
| $442K | ﹤0.01% |
3,659
+874
| +31% | +$108K |
|
|
FDC
1004
DELISTED
First Data Corporation
FDC
| $439K | ﹤0.01% |
16,212
-1,570
| -9% | -$40.9K |
|
1005
SmartFinancial
SMBK
$896M
| $438K | ﹤0.01% |
20,170
| – | – |
|
1006
Electromed
ELMD
$337M
| $436K | ﹤0.01% |
80,000
| – | – |
|
1007
Kroger
KR
$35.4B
| $436K | ﹤0.01% |
20,145
-3,444
| -15% | -$83.8K |
|
1008
iShares US Regional Banks ETF
IAT
$674M
| $434K | ﹤0.01% |
9,442
-698
| -7% | -$31.8K |
|
1009
Four Corners Property Trust
FCPT
$2.81B
| $432K | ﹤0.01% |
15,820
+491
| +3% | +$14K |
|
1010
First Bancorp
FNLC
$396M
| $430K | ﹤0.01% |
16,000
| – | – |
|
1011
PUT
Invesco QQQ Trust
QQQ
$453B
| $430K | ﹤0.01% |
2,300
+900
| +64% | +$166K |
|
1012
Omega Healthcare
OHI
$15.1B
| $429K | ﹤0.01% |
11,669
-56,068
| -83% | -$2.04M |
|
1013
Innovative Industrial Properties
IIPR
$1.71B
| $426K | ﹤0.01% |
+3,447
| New | +$316K |
|
1014
TransUnion
TRU
$15.1B
| $424K | ﹤0.01% |
5,766
+1,788
| +45% | +$122K |
|
1015
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $423K | ﹤0.01% |
8,032
+341
| +4% | +$21.3K |
|
|
BEAT
1016
DELISTED
BioTelemetry, Inc.
BEAT
| $423K | ﹤0.01% |
8,783
+4,185
| +91% | +$220K |
|
1017
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $422K | ﹤0.01% |
10,047
| – | – |
|
|
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
| $422K | ﹤0.01% |
14,161
+507
| +4% | +$14.8K |
|
1019
AppFolio
APPF
$6.38B
| $420K | ﹤0.01% |
4,107
-115
| -3% | -$10.9K |
|
1020
FirstEnergy
FE
$28B
| $416K | ﹤0.01% |
9,739
+21
| +0.2% | +$882 |
|
1021
ZTO Express
ZTO
$18.3B
| $416K | ﹤0.01% |
21,756
-847
| -4% | -$15.9K |
|
1022
iShares MSCI Australia ETF
EWA
$1.39B
| $414K | ﹤0.01% |
18,378
+403
| +2% | +$8.82K |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $414K | ﹤0.01% |
4,242
-1,396
| -25% | -$141K |
|
1024
Jacobs Solutions
J
$15.9B
| $413K | ﹤0.01% |
5,924
+305
| +5% | +$19.7K |
|
1025
Kirby Corp
KEX
$7.01B
| $411K | ﹤0.01% |
5,205
| – | – |
|
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FIM
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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.