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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
PML
1151
PIMCO Municipal Income Fund II
PML
$485M
$278K ﹤0.01%
21,263
– –
STNE icon
1152
StoneCo
STNE
$2.77B
$277K ﹤0.01%
10,041
-2,162
-18% -$63.6K
SPR
1153
DELISTED
Spirit AeroSystems
SPR
$275K ﹤0.01%
+3,380
New +$285K
WH icon
1154
Wyndham Hotels & Resorts
WH
$5.56B
$275K ﹤0.01%
4,939
+88
+2% +$4.81K
AMLP icon
1155
Alerian MLP ETF
AMLP
$13B
$274K ﹤0.01%
5,565
-5,496
-50% -$272K
DLS icon
1156
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$274K ﹤0.01%
4,210
+331
+9% +$21.8K
EWW icon
1157
iShares MSCI Mexico ETF
EWW
$1.92B
$274K ﹤0.01%
5,943
+205
+4% +$9.2K
AVNS
1158
DELISTED
Avanos Medical
AVNS
$272K ﹤0.01%
6,229
+994
+19% +$42.5K
BLD
1159
DELISTED
TopBuild
BLD
$271K ﹤0.01%
3,273
+78
+2% +$5.97K
WSO icon
1160
Watsco Inc
WSO
$12.7B
$271K ﹤0.01%
+1,658
New +$260K
CCK icon
1161
Crown Holdings
CCK
$12.8B
$270K ﹤0.01%
4,428
+586
+15% +$34.2K
NP
1162
DELISTED
Neenah, Inc. Common Stock
NP
$270K ﹤0.01%
4,000
+226
+6% +$14.3K
IDU icon
1163
iShares US Utilities ETF
IDU
$1.35B
$269K ﹤0.01%
3,736
-32
-0.8% -$2.38K
KYN icon
1164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$269K ﹤0.01%
16,804
-1,423
-8% -$22.2K
ETV
1165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$268K ﹤0.01%
18,563
+2,782
+18% +$41.3K
MTRN icon
1166
Materion
MTRN
$4.39B
$268K ﹤0.01%
+3,950
New +$249K
SPTL icon
1167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$267K ﹤0.01%
+7,714
New +$282K
SBCF icon
1168
Seacoast Banking Corp of Florida
SBCF
$3.36B
$266K ﹤0.01%
10,445
-1,931
-16% -$50.2K
HTGC icon
1169
Hercules Capital
HTGC
$3.07B
$264K ﹤0.01%
20,582
+1,329
+7% +$17.2K
PWR icon
1170
Quanta Services
PWR
$100B
$264K ﹤0.01%
6,888
-945
-12% -$35.9K
INST
1171
DELISTED
Instructure, Inc.
INST
$264K ﹤0.01%
6,207
– –
CONE
1172
DELISTED
CyrusOne Inc Common Stock
CONE
$262K ﹤0.01%
4,533
+616
+16% +$36.1K
BSET icon
1173
Bassett Furniture
BSET
$164M
$258K ﹤0.01%
16,893
– –
SCHM icon
1174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K ﹤0.01%
13,569
-1,818
-12% -$34K
HALO icon
1175
Halozyme
HALO
$9.79B
$256K ﹤0.01%
14,892
+399
+3% +$6.44K
45 46
47
48 49

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.