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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
BUD icon
1026
AB InBev
BUD
$158B
$393K ﹤0.01%
4,132
+138
+3% +$13.1K
PPC icon
1027
Pilgrim's Pride
PPC
$7.55B
$393K ﹤0.01%
12,237
-29,680
-71% -$862K
BBVA icon
1028
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$390K ﹤0.01%
74,986
+1,403
+2% +$7.2K
NVRI icon
1029
Enviri
NVRI
$628M
$390K ﹤0.01%
+20,548
New +$436K
SHYF
1030
DELISTED
The Shyft Group
SHYF
$390K ﹤0.01%
28,425
– –
TFX icon
1031
Teleflex
TFX
$5.92B
$390K ﹤0.01%
1,146
+109
+11% +$38K
APPF icon
1032
AppFolio
APPF
$8.3B
$389K ﹤0.01%
4,094
-13
-0.3% -$1.29K
HELE icon
1033
Helen of Troy
HELE
$667M
$388K ﹤0.01%
2,461
– –
PZZA icon
1034
Papa John's
PZZA
$781M
$388K ﹤0.01%
7,426
+882
+13% +$41.6K
AVY icon
1035
Avery Dennison
AVY
$13.5B
$385K ﹤0.01%
3,395
+1,402
+70% +$160K
IWC icon
1036
iShares Micro-Cap ETF
IWC
$1.5B
$385K ﹤0.01%
+4,712
New +$423K
TNL icon
1037
Travel + Leisure Co
TNL
$4.36B
$384K ﹤0.01%
8,345
-558
-6% -$24.9K
WTM icon
1038
White Mountains Insurance
WTM
$5.1B
$382K ﹤0.01%
354
+14
+4% +$14.9K
DRE
1039
DELISTED
Duke Realty Corp.
DRE
$380K ﹤0.01%
11,169
+65
+0.6% +$2.15K
ELAN icon
1040
Elanco Animal Health
ELAN
$12B
$379K ﹤0.01%
14,258
+4,724
+50% +$142K
LYFT icon
1041
Lyft
LYFT
$6.7B
$379K ﹤0.01%
+9,277
New +$507K
NOV icon
1042
NOV
NOV
$7.48B
$379K ﹤0.01%
17,884
+513
+3% +$10.9K
SOXX icon
1043
iShares Semiconductor ETF
SOXX
$41.5B
$379K ﹤0.01%
5,391
-123
-2% -$8.49K
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
$379K ﹤0.01%
10,991
+386
+4% +$14K
XLG icon
1045
Invesco S&P 500 Top 50 ETF
XLG
$11B
$376K ﹤0.01%
17,700
+10
+0.1% +$212
VAW icon
1046
Vanguard Materials ETF
VAW
$3.11B
$375K ﹤0.01%
3,106
-553
-15% -$69.4K
VRNT
1047
DELISTED
Verint Systems
VRNT
$375K ﹤0.01%
17,239
-33,391
-66% -$888K
VPL icon
1048
Vanguard FTSE Pacific ETF
VPL
$8.56B
$374K ﹤0.01%
5,668
-466
-8% -$30.3K
PFXF icon
1049
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$369K ﹤0.01%
21,055
+24
+0.1% +$480
RNP icon
1050
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$367K ﹤0.01%
+19,659
New +$450K
40 41
42
43 44

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BTS
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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 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.