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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 | |
|---|---|---|---|---|---|---|
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $409K | ﹤0.01% |
73,583
+26,577
| +57% | +$155K |
|
1027
Synopsys
SNPS
$74.4B
| $409K | ﹤0.01% |
3,174
+94
| +3% | +$11.3K |
|
1028
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $405K | ﹤0.01% |
6,134
-37
| -0.6% | -$2.42K |
|
1029
Mercado Libre
MELI
$95.2B
| $401K | ﹤0.01% |
656
-2
| -0.3% | -$1.11K |
|
1030
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $401K | ﹤0.01% |
3,816
+187
| +5% | +$19.7K |
|
1031
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $398K | ﹤0.01% |
4,144
-101
| -2% | -$11.2K |
|
1032
iShares Select U.S. REIT ETF
ICF
$2.09B
| $397K | ﹤0.01% |
7,048
-1,250
| -15% | -$70.2K |
|
1033
Monolithic Power Systems
MPWR
$70.1B
| $396K | ﹤0.01% |
2,915
+623
| +27% | +$84.7K |
|
1034
VanEck Gold Miners ETF
GDX
$22.7B
| $395K | ﹤0.01% |
15,418
-759
| -5% | -$16.7K |
|
|
GRMN
1035
Garmin
GRMN
$56.7B
| $393K | ﹤0.01% |
4,923
+381
| +8% | +$31.2K |
|
1036
Amdocs
DOX
$5.92B
| $392K | ﹤0.01% |
6,305
+2,266
| +56% | +$131K |
|
1037
Murphy Oil
MUR
$5.7B
| $392K | ﹤0.01% |
15,939
+121
| +0.8% | +$3.2K |
|
1038
Travel + Leisure Co
TNL
$4.66B
| $391K | ﹤0.01% |
8,903
-3,564
| -29% | -$152K |
|
|
B
1039
Barrick Mining
B
$61.5B
| $390K | ﹤0.01% |
24,681
+8,609
| +54% | +$114K |
|
1040
Knowles
KN
$3.13B
| $390K | ﹤0.01% |
21,338
+2,506
| +13% | +$44.2K |
|
|
FG
1041
DELISTED
FGL Holdings Ordinary Shares
FG
| $389K | ﹤0.01% |
46,252
-653
| -1% | -$5.47K |
|
|
ARR
1042
Armour Residential REIT
ARR
$2.33B
| $388K | ﹤0.01% |
4,161
| – | – |
|
|
MFGP
1043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $388K | ﹤0.01% |
14,797
-111
| -0.7% | -$2.93K |
|
1044
SBA Communications
SBAC
$19.2B
| $387K | ﹤0.01% |
1,721
+213
| +14% | +$45K |
|
1045
NOV
NOV
$6.93B
| $386K | ﹤0.01% |
17,371
+1,063
| +7% | +$25.7K |
|
1046
Vanguard Industrials ETF
VIS
$8.1B
| $382K | ﹤0.01% |
2,621
-213
| -8% | -$30.4K |
|
|
SEE
1047
DELISTED
Sealed Air
SEE
| $381K | ﹤0.01% |
8,916
+1,669
| +23% | +$73.5K |
|
1048
D.R. Horton
DHI
$40B
| $379K | ﹤0.01% |
8,771
+1,687
| +24% | +$74.7K |
|
1049
Jabil
JBL
$33B
| $379K | ﹤0.01% |
11,980
-603
| -5% | -$17.3K |
|
1050
Bloom Energy
BE
$60.6B
| $377K | ﹤0.01% |
+30,733
| New | +$377K |
|
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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.