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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 | |
|---|---|---|---|---|---|---|
1126
Gabelli Equity Trust
GAB
$1.76B
| $296K | ﹤0.01% |
59,309
| – | – |
|
1127
World Kinect Corp
WKC
$1.81B
| $296K | ﹤0.01% |
7,420
-7,876
| -51% | -$300K |
|
1128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $294K | ﹤0.01% |
8,892
+3
| +0% | +$101 |
|
1129
Marten Transport
MRTN
$1.17B
| $294K | ﹤0.01% |
21,231
+120
| +0.6% | +$1.57K |
|
1130
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $294K | ﹤0.01% |
3,150
-12
| -0.4% | -$1.16K |
|
|
ATSG
1131
DELISTED
Air Transport Services Group
ATSG
| $294K | ﹤0.01% |
13,983
+1,930
| +16% | +$42.1K |
|
1132
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $293K | ﹤0.01% |
5,912
-2
| -0% | -$97 |
|
1133
Ionis Pharmaceuticals
IONS
$10.1B
| $292K | ﹤0.01% |
4,868
-7
| -0.1% | -$456 |
|
|
SPR
1134
DELISTED
Spirit AeroSystems
SPR
| $292K | ﹤0.01% |
3,559
+179
| +5% | +$14K |
|
|
AMTD
1135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | ﹤0.01% |
6,255
+1,486
| +31% | +$71.2K |
|
1136
Aramark
ARMK
$15.3B
| $291K | ﹤0.01% |
9,260
+1,494
| +19% | +$42K |
|
1137
Scholastic
SCHL
$735M
| $290K | ﹤0.01% |
7,685
+1,089
| +17% | +$38.3K |
|
1138
Universal Corp
UVV
$1.14B
| $290K | ﹤0.01% |
5,281
-275
| -5% | -$15.4K |
|
1139
Gentex
GNTX
$4.78B
| $289K | ﹤0.01% |
+10,515
| New | +$278K |
|
1140
Reinsurance Group of America
RGA
$16B
| $289K | ﹤0.01% |
1,804
-144
| -7% | -$22.3K |
|
|
NBL
1141
DELISTED
Noble Energy, Inc.
NBL
| $289K | ﹤0.01% |
12,890
-953
| -7% | -$21.2K |
|
1142
Everest Group
EG
$14.5B
| $287K | ﹤0.01% |
1,079
+102
| +10% | +$25.8K |
|
1143
Gabelli Dividend & Income Trust
GDV
$2.65B
| $287K | ﹤0.01% |
13,352
+158
| +1% | +$3.38K |
|
1144
Henry Schein
HSIC
$9.98B
| $284K | ﹤0.01% |
4,477
-222
| -5% | -$14.3K |
|
|
RMAX
1145
DELISTED
RE/MAX Holdings
RMAX
| $284K | ﹤0.01% |
8,841
+1,646
| +23% | +$46.7K |
|
1146
Allegion
ALLE
$13.4B
| $280K | ﹤0.01% |
2,700
+121
| +5% | +$12.3K |
|
|
CIT
1147
DELISTED
CIT Group Inc.
CIT
| $278K | ﹤0.01% |
+6,132
| New | +$286K |
|
1148
Crown Holdings
CCK
$12.9B
| $275K | ﹤0.01% |
4,168
-260
| -6% | -$16.7K |
|
1149
Hercules Capital
HTGC
$3.27B
| $275K | ﹤0.01% |
20,594
+12
| +0.1% | +$157 |
|
1150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $274K | ﹤0.01% |
5,012
+418
| +9% | +$29.6K |
|
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.