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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 | |
|---|---|---|---|---|---|---|
|
CADE
1151
DELISTED
Cadence Bancorporation
CADE
| $274K | ﹤0.01% |
15,627
-12,827
| -45% | -$220K |
|
1152
Ambev
ABEV
$44.1B
| $273K | ﹤0.01% |
59,038
-127,495
| -68% | -$611K |
|
1153
Core Laboratories
CLB
$567M
| $273K | ﹤0.01% |
5,871
+1,068
| +22% | +$49.7K |
|
1154
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $273K | ﹤0.01% |
6,234
-10,993
| -64% | -$475K |
|
1155
Ameren
AEE
$29.4B
| $271K | ﹤0.01% |
3,390
+483
| +17% | +$37.1K |
|
|
OPPJ
1156
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $271K | ﹤0.01% |
13,796
+490
| +4% | +$9.2K |
|
|
PML
1157
PIMCO Municipal Income Fund II
PML
$487M
| $270K | ﹤0.01% |
20,663
-600
| -3% | -$9.33K |
|
1158
Quanta Services
PWR
$90.6B
| $270K | ﹤0.01% |
7,158
+270
| +4% | +$9.75K |
|
1159
US Foods
USFD
$23.2B
| $270K | ﹤0.01% |
+6,579
| New | +$254K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | ﹤0.01% |
14,785
+70
| +0.5% | +$1.25K |
|
|
WIRE
1161
DELISTED
Encore Wire Corp
WIRE
| $268K | ﹤0.01% |
4,764
-112
| -2% | -$6.21K |
|
|
NP
1162
DELISTED
Neenah, Inc. Common Stock
NP
| $268K | ﹤0.01% |
4,119
+119
| +3% | +$7.75K |
|
1163
CRH
CRH
$63.8B
| $266K | ﹤0.01% |
7,736
+1,328
| +21% | +$44K |
|
1164
LCI Industries
LCII
$2.5B
| $266K | ﹤0.01% |
2,890
+467
| +19% | +$41.5K |
|
1165
Leidos
LDOS
$17.7B
| $263K | ﹤0.01% |
3,060
-94
| -3% | -$7.88K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $263K | ﹤0.01% |
10,386
-59
| -0.6% | -$1.48K |
|
1167
AAR Corp
AIR
$5.36B
| $261K | ﹤0.01% |
6,324
+187
| +3% | +$7.85K |
|
1168
T-Mobile US
TMUS
$195B
| $260K | ﹤0.01% |
3,298
+439
| +15% | +$34.4K |
|
1169
Generac Holdings
GNRC
$10.8B
| $259K | ﹤0.01% |
3,297
-987
| -23% | -$74K |
|
|
HOLX
1170
DELISTED
Hologic
HOLX
| $259K | ﹤0.01% |
5,123
-19,647
| -79% | -$967K |
|
1171
Bassett Furniture
BSET
$162M
| $258K | ﹤0.01% |
16,893
| – | – |
|
1172
Ecopetrol
EC
$33.9B
| $257K | ﹤0.01% |
15,075
-338
| -2% | -$5.86K |
|
1173
Compass Minerals
CMP
$1.03B
| $255K | ﹤0.01% |
4,517
+601
| +15% | +$32.2K |
|
1174
Fluor
FLR
$7.12B
| $255K | ﹤0.01% |
13,335
-3,531
| -21% | -$84.3K |
|
1175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $255K | ﹤0.01% |
15,925
-879
| -5% | -$13K |
|
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.