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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
(-0.29%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $345K | ﹤0.01% |
8,204
-1,843
| -18% | -$83.8K |
|
1077
Raymond James Financial
RJF
$34.5B
| $340K | ﹤0.01% |
6,176
+687
| +13% | +$37.3K |
|
1078
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $340K | ﹤0.01% |
7,707
-55
| -0.7% | -$2.31K |
|
1079
Omega Healthcare
OHI
$13.9B
| $339K | ﹤0.01% |
8,106
-3,563
| -31% | -$139K |
|
|
GTLS
1080
DELISTED
Chart Industries
GTLS
| $338K | ﹤0.01% |
5,423
+1,174
| +28% | +$79.5K |
|
1081
Nice
NICE
$6.38B
| $338K | ﹤0.01% |
2,346
+293
| +14% | +$43.8K |
|
1082
XPO
XPO
$22.1B
| $338K | ﹤0.01% |
13,644
-27,793
| -67% | -$643K |
|
1083
Service Corp International
SCI
$11.4B
| $337K | ﹤0.01% |
7,046
-2
| -0% | -$94 |
|
1084
Nuveen Mortgage and Income Fund
JLS
$92.6M
| $336K | ﹤0.01% |
14,552
+3,932
| +37% | +$90.8K |
|
1085
Ingevity
NGVT
$2.39B
| $335K | ﹤0.01% |
3,951
-28,743
| -88% | -$2.56M |
|
1086
GrafTech
EAF
$193M
| $334K | ﹤0.01% |
+2,606
| New | +$310K |
|
1087
Paylocity
PCTY
$8.38B
| $334K | ﹤0.01% |
+3,420
| New | +$350K |
|
1088
PagSeguro Digital
PAGS
$2.45B
| $332K | ﹤0.01% |
+7,168
| New | +$333K |
|
1089
Vistra
VST
$46B
| $332K | ﹤0.01% |
12,419
-402
| -3% | -$9.56K |
|
|
CONE
1090
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | ﹤0.01% |
4,176
-357
| -8% | -$23.8K |
|
|
AZPN
1091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | ﹤0.01% |
+2,671
| New | +$329K |
|
1092
Acushnet Holdings
GOLF
$5.08B
| $328K | ﹤0.01% |
12,429
-80
| -0.6% | -$2.09K |
|
1093
iShares Global 100 ETF
IOO
$9.36B
| $328K | ﹤0.01% |
6,634
| – | – |
|
1094
Atlassian
TEAM
$48.2B
| $328K | ﹤0.01% |
2,611
-1,002
| -28% | -$136K |
|
1095
WPP
WPP
$5.57B
| $328K | ﹤0.01% |
5,247
+486
| +10% | +$29.1K |
|
|
AVLR
1096
DELISTED
Avalara, Inc.
AVLR
| $327K | ﹤0.01% |
+4,861
| New | +$393K |
|
1097
Lamar Advertising Co
LAMR
$15.3B
| $326K | ﹤0.01% |
3,982
+102
| +3% | +$8.05K |
|
1098
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $322K | ﹤0.01% |
24,435
| – | – |
|
1099
Champion Homes
SKY
$4.9B
| $318K | ﹤0.01% |
10,580
+234
| +2% | +$6.77K |
|
1100
Valley National Bancorp
VLY
$7.69B
| $318K | ﹤0.01% |
29,253
+746
| +3% | +$7.98K |
|
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NA
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.