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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 | |
|---|---|---|---|---|---|---|
1126
Black Hills Corp
BKH
$5.42B
| $293K | ﹤0.01% |
3,747
-713
| -16% | -$53.7K |
|
1127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $292K | ﹤0.01% |
32,954
-2,517
| -7% | -$21.7K |
|
1128
Federal Realty Investment Trust
FRT
$10.7B
| $292K | ﹤0.01% |
2,269
+290
| +15% | +$38.5K |
|
1129
Papa John's
PZZA
$984M
| $292K | ﹤0.01% |
6,544
+365
| +6% | +$18K |
|
|
QVCGA
1130
DELISTED
QVC Group Inc Series A
QVCGA
| $292K | ﹤0.01% |
484
+24
| +5% | +$17.1K |
|
1131
Vistra
VST
$50B
| $290K | ﹤0.01% |
12,821
+1,258
| +11% | +$31.5K |
|
1132
CBIZ
CBZ
$2.99B
| $289K | ﹤0.01% |
14,756
+897
| +6% | +$18K |
|
1133
Old Dominion Freight Line
ODFL
$44.1B
| $289K | ﹤0.01% |
5,808
+234
| +4% | +$11.4K |
|
|
APU
1134
DELISTED
AmeriGas Partners, L.P.
APU
| $288K | ﹤0.01% |
10,130
+74
| +0.7% | +$2.59K |
|
1135
Allegion
ALLE
$13.4B
| $286K | ﹤0.01% |
2,579
-5
| -0.2% | -$500 |
|
1136
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $286K | ﹤0.01% |
5,914
-2
| -0% | -$95 |
|
1137
Descartes Systems
DSGX
$6.44B
| $286K | ﹤0.01% |
7,734
-98
| -1% | -$3.81K |
|
1138
Gabelli Dividend & Income Trust
GDV
$2.6B
| $286K | ﹤0.01% |
13,194
-162
| -1% | -$3.46K |
|
|
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
| $285K | ﹤0.01% |
4,876
-62
| -1% | -$3.47K |
|
|
CBM
1140
DELISTED
Cambrex Corporation
CBM
| $285K | ﹤0.01% |
6,106
+858
| +16% | +$36K |
|
1141
Centene
CNC
$30.7B
| $283K | ﹤0.01% |
5,399
-1,333
| -20% | -$72K |
|
1142
Champion Homes
SKY
$4.37B
| $283K | ﹤0.01% |
+10,346
| New | +$235K |
|
1143
Ecopetrol
EC
$34.5B
| $282K | ﹤0.01% |
15,413
-472
| -3% | -$8.83K |
|
1144
Nice
NICE
$5.79B
| $282K | ﹤0.01% |
+2,053
| New | +$277K |
|
1145
Acco Brands
ACCO
$390M
| $281K | ﹤0.01% |
35,722
| – | – |
|
1146
Atmos Energy
ATO
$28.8B
| $279K | ﹤0.01% |
+2,646
| New | +$271K |
|
|
CRAY
1147
DELISTED
Cray, Inc.
CRAY
| $279K | ﹤0.01% |
8,011
-2,913
| -27% | -$90.2K |
|
1148
Bread Financial
BFH
$4.37B
| $278K | ﹤0.01% |
2,491
-56
| -2% | -$6.77K |
|
1149
Equity Lifestyle Properties
ELS
$12.6B
| $278K | ﹤0.01% |
+4,580
| New | +$271K |
|
1150
Oceaneering
OII
$4.86B
| $278K | ﹤0.01% |
13,679
+2,860
| +26% | +$50.6K |
|
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MIH
MCIM
FIM
GHCM
EP
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.