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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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$316K ﹤0.01%
14,557
+69
+0.5% +$1.62K
AAL icon
1102
American Airlines Group
AAL
$10.1B
$315K ﹤0.01%
9,647
+722
+8% +$23.3K
IONS icon
1103
Ionis Pharmaceuticals
IONS
$8.6B
$313K ﹤0.01%
4,875
+219
+5% +$15.5K
LAMR icon
1104
Lamar Advertising Co
LAMR
$16.2B
$313K ﹤0.01%
3,880
+836
+27% +$67.5K
SHYF
1105
DELISTED
The Shyft Group
SHYF
$312K ﹤0.01%
28,425
– –
CPT icon
1106
Camden Property Trust
CPT
$11B
$311K ﹤0.01%
2,980
+536
+22% +$55K
SHAK icon
1107
Shake Shack
SHAK
$2.53B
$311K ﹤0.01%
+4,309
New +$266K
TOWN icon
1108
Towne Bank
TOWN
$3.46B
$310K ﹤0.01%
+11,336
New +$299K
NBL
1109
DELISTED
Noble Energy, Inc.
NBL
$310K ﹤0.01%
13,843
-821
-6% -$19.5K
IBN icon
1110
ICICI Bank
IBN
$108B
$309K ﹤0.01%
24,597
-23,395
-49% -$271K
RJF icon
1111
Raymond James Financial
RJF
$33.8B
$309K ﹤0.01%
5,489
+165
+3% +$9.4K
RARE icon
1112
Ultragenyx Pharmaceutical
RARE
$2.45B
$308K ﹤0.01%
4,843
+245
+5% +$15.6K
SCHD icon
1113
Schwab US Dividend Equity ETF
SCHD
$103B
$307K ﹤0.01%
17,328
-3,984
-19% -$70.1K
TGNA
1114
DELISTED
TEGNA Inc
TGNA
$307K ﹤0.01%
20,275
-1,500
-7% -$23.1K
VLY icon
1115
Valley National Bancorp
VLY
$7.9B
$307K ﹤0.01%
28,507
-345
-1% -$3.54K
RGA icon
1116
Reinsurance Group of America
RGA
$15.5B
$304K ﹤0.01%
1,948
+421
+28% +$63K
XSW icon
1117
State Street SPDR S&P Software & Services ETF
XSW
$442M
$304K ﹤0.01%
3,162
+224
+8% +$21.3K
HQY icon
1118
HealthEquity
HQY
$8.41B
$303K ﹤0.01%
+4,633
New +$322K
IBMI
1119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K ﹤0.01%
11,860
– –
WPP icon
1120
WPP
WPP
$4.36B
$299K ﹤0.01%
4,761
+141
+3% +$8.55K
GNRC icon
1121
Generac Holdings
GNRC
$11.6B
$297K ﹤0.01%
4,284
-66
-2% -$3.86K
SPTI icon
1122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$297K ﹤0.01%
+10,074
New +$306K
GAB icon
1123
Gabelli Equity Trust
GAB
$1.75B
$296K ﹤0.01%
59,309
-20,976
-26% -$126K
FCOM icon
1124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$294K ﹤0.01%
8,889
-861
-9% -$28.5K
ATSG
1125
DELISTED
Air Transport Services Group
ATSG
$294K ﹤0.01%
12,053
+868
+8% +$19.9K
43 44
45
46 47

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.