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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1101
DELISTED
Citrix Systems Inc
CTXS
| $318K | ﹤0.01% |
3,292
+44
| +1% | +$4.21K |
|
|
EFT
1102
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $317K | ﹤0.01% |
25,036
+7,957
| +47% | +$106K |
|
1103
Philips
PHG
$26.1B
| $317K | ﹤0.01% |
8,619
+1,306
| +18% | +$48.1K |
|
1104
Hawaiian Electric Industries
HE
$1.97B
| $316K | ﹤0.01% |
6,923
+1,124
| +19% | +$50K |
|
1105
ICICI Bank
IBN
$107B
| $316K | ﹤0.01% |
25,886
+1,289
| +5% | +$15.1K |
|
|
BLD
1106
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
3,265
-8
| -0.2% | -$707 |
|
1107
Fortinet
FTNT
$122B
| $315K | ﹤0.01% |
+20,480
| New | +$332K |
|
|
TGNA
1108
DELISTED
TEGNA Inc
TGNA
| $315K | ﹤0.01% |
20,275
| – | – |
|
1109
Descartes Systems
DSGX
$7.01B
| $311K | ﹤0.01% |
7,722
-12
| -0.2% | -$444 |
|
1110
International Flavors & Fragrances
IFF
$22.4B
| $311K | ﹤0.01% |
2,540
+288
| +13% | +$36.7K |
|
1111
Schwab US Broad Market ETF
SCHB
$44.7B
| $310K | ﹤0.01% |
26,208
-2,760
| -10% | -$32.6K |
|
1112
PVH
PVH
$3.49B
| $309K | ﹤0.01% |
3,510
-2,299
| -40% | -$192K |
|
1113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $307K | ﹤0.01% |
14,149
-408
| -3% | -$9.2K |
|
1114
Viavi Solutions
VIAV
$9.02B
| $306K | ﹤0.01% |
+21,840
| New | +$311K |
|
1115
iShares MSCI Taiwan ETF
EWT
$11.7B
| $305K | ﹤0.01% |
9,197
-68,415
| -88% | -$2.41M |
|
1116
Molina Healthcare
MOH
$10.4B
| $305K | ﹤0.01% |
2,782
-5,938
| -68% | -$769K |
|
1117
Universal Display
OLED
$3.81B
| $301K | ﹤0.01% |
+1,792
| New | +$359K |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
24,536
-47,619
| -66% | -$616K |
|
1119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $300K | ﹤0.01% |
32,719
-235
| -0.7% | -$2.11K |
|
1120
Federated Hermes
FHI
$4.81B
| $300K | ﹤0.01% |
9,253
+3,011
| +48% | +$98.9K |
|
1121
Appian
APPN
$3.04B
| $299K | ﹤0.01% |
6,301
+13
| +0.2% | +$609 |
|
1122
Toronto Dominion Bank
TD
$199B
| $298K | ﹤0.01% |
5,108
-2,767
| -35% | -$157K |
|
1123
W.R. Berkley
WRB
$25.4B
| $298K | ﹤0.01% |
+9,275
| New | +$290K |
|
|
VIAB
1124
DELISTED
Viacom Inc. Class B
VIAB
| $297K | ﹤0.01% |
12,353
-1,808
| -13% | -$50.5K |
|
1125
Black Hills Corp
BKH
$5.55B
| $296K | ﹤0.01% |
3,853
+106
| +3% | +$8.25K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
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.