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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
EXG icon
1051
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$377K ﹤0.01%
45,428
+1,340
+3% +$10.9K
ETR icon
1052
Entergy
ETR
$50.2B
$376K ﹤0.01%
7,312
-1,234
-14% -$60.1K
NATI
1053
DELISTED
National Instruments Corp
NATI
$376K ﹤0.01%
8,953
+2,016
+29% +$86K
XLG icon
1054
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$371K ﹤0.01%
17,690
+870
+5% +$18K
CGC
1055
Canopy Growth
CGC
$387M
$369K ﹤0.01%
+915
New +$403K
PFXF icon
1056
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$368K ﹤0.01%
21,031
+22
+0.1% +$428
CVM icon
1057
CEL-SCI Corp
CVM
$20.3M
$366K ﹤0.01%
1,456
– –
NBR icon
1058
Nabors Industries
NBR
$1.27B
$365K ﹤0.01%
2,518
-1,130
-31% -$180K
SOXX icon
1059
iShares Semiconductor ETF
SOXX
$41.7B
$365K ﹤0.01%
5,514
+1,089
+25% +$71.2K
BFZ
1060
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$361K ﹤0.01%
+27,250
New +$356K
HRL icon
1061
Hormel Foods
HRL
$13.8B
$361K ﹤0.01%
8,898
-31,948
-78% -$1.3M
LILAK icon
1062
Liberty Latin America Class C
LILAK
$1.63B
$361K ﹤0.01%
24,522
-352
-1% -$5.75K
CRS icon
1063
Carpenter Technology
CRS
$25.8B
$358K ﹤0.01%
7,459
+687
+10% +$32.3K
WOOD icon
1064
iShares Global Timber & Forestry ETF
WOOD
$268M
$356K ﹤0.01%
6,437
+400
+7% +$24.3K
DTE icon
1065
DTE Energy
DTE
$29.5B
$354K ﹤0.01%
3,257
-40
-1% -$4.29K
BUD icon
1066
AB InBev
BUD
$170B
$353K ﹤0.01%
3,994
-497
-11% -$42.6K
DPG
1067
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$353K ﹤0.01%
23,631
+12,331
+109% +$186K
PPT
1068
Franklin Premier Income Trust
PPT
$324M
$351K ﹤0.01%
68,502
-315
-0.5% -$1.62K
DRE
1069
DELISTED
Duke Realty Corp.
DRE
$351K ﹤0.01%
11,104
-543
-5% -$16.8K
WTM icon
1070
White Mountains Insurance
WTM
$5.2B
$347K ﹤0.01%
340
+40
+13% +$38.5K
OCSL icon
1071
Oaktree Specialty Lending
OCSL
$1.02B
$344K ﹤0.01%
21,260
+2,142
+11% +$34.6K
TFX icon
1072
Teleflex
TFX
$6.05B
$344K ﹤0.01%
+1,037
New +$313K
HMSY
1073
DELISTED
HMS Holdings Corp.
HMSY
$343K ﹤0.01%
10,605
-77
-0.7% -$2.35K
KOF icon
1074
Coca-Cola Femsa
KOF
$22.7B
$342K ﹤0.01%
5,500
– –
BXMX
1075
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$341K ﹤0.01%
24,154
-576
-2% -$7.57K
41 42
43
44 45

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MIH
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MCIM
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FIM
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GHCM
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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.