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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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$21.8M
| $341K | ﹤0.01% |
+812
| New | +$346K |
|
1077
iShares US Technology ETF
IYW
$23.6B
| $340K | ﹤0.01% |
6,856
-28
| -0.4% | -$1.37K |
|
1078
Schwab US Broad Market ETF
SCHB
$43.2B
| $340K | ﹤0.01% |
28,968
-4,776
| -14% | -$55.1K |
|
1079
Synchrony
SYF
$24.7B
| $340K | ﹤0.01% |
+9,827
| New | +$333K |
|
1080
Universal Corp
UVV
$1.31B
| $338K | ﹤0.01% |
5,556
-728
| -12% | -$40.8K |
|
1081
ScottsMiracle-Gro
SMG
$3.82B
| $337K | ﹤0.01% |
3,426
+366
| +12% | +$32.6K |
|
1082
Ares Management
ARES
$28.9B
| $334K | ﹤0.01% |
12,747
+1,263
| +11% | +$32.1K |
|
1083
Hanover Insurance
THG
$8.1B
| $334K | ﹤0.01% |
2,600
| – | – |
|
1084
Advance Auto Parts
AAP
$3.35B
| $333K | ﹤0.01% |
2,155
+299
| +16% | +$48.5K |
|
1085
Service Corp International
SCI
$11.7B
| $330K | ﹤0.01% |
7,048
-53
| -0.7% | -$2.29K |
|
1086
Acushnet Holdings
GOLF
$5.93B
| $329K | ﹤0.01% |
12,509
+716
| +6% | +$17.8K |
|
1087
Henry Schein
HSIC
$9.77B
| $329K | ﹤0.01% |
4,699
+74
| +2% | +$4.89K |
|
1088
International Flavors & Fragrances
IFF
$20.2B
| $327K | ﹤0.01% |
2,252
+264
| +13% | +$36.7K |
|
1089
Coeur Mining
CDE
$15.4B
| $326K | ﹤0.01% |
+75,000
| New | +$264K |
|
|
GTLS
1090
DELISTED
Chart Industries
GTLS
| $326K | ﹤0.01% |
4,249
+4
| +0.1% | +$328 |
|
|
CUB
1091
DELISTED
Cubic Corporation
CUB
| $326K | ﹤0.01% |
5,048
+289
| +6% | +$17K |
|
1092
iShares Global 100 ETF
IOO
$8.93B
| $324K | ﹤0.01% |
6,634
-688
| -9% | -$33.3K |
|
1093
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $323K | ﹤0.01% |
7,762
-50
| -0.6% | -$2.02K |
|
1094
Elanco Animal Health
ELAN
$13.2B
| $322K | ﹤0.01% |
+9,534
| New | +$310K |
|
1095
Infosys
INFY
$48.7B
| $322K | ﹤0.01% |
30,043
+3,152
| +12% | +$33.4K |
|
1096
Toyota
TM
$224B
| $322K | ﹤0.01% |
2,600
-56
| -2% | -$6.83K |
|
1097
Helen of Troy
HELE
$644M
| $321K | ﹤0.01% |
2,461
+36
| +1% | +$4.71K |
|
1098
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $319K | ﹤0.01% |
24,435
| – | – |
|
1099
Terreno Realty
TRNO
$7.57B
| $319K | ﹤0.01% |
6,506
+278
| +4% | +$12.6K |
|
|
CTXS
1100
DELISTED
Citrix Systems Inc
CTXS
| $319K | ﹤0.01% |
3,248
+144
| +5% | +$14.1K |
|
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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.