We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
First Interstate BancSystem
FIBK
$3.53B
| $254K | ﹤0.01% |
6,332
+914
| +17% | +$35.9K |
|
1177
Teledyne Technologies
TDY
$28.8B
| $254K | ﹤0.01% |
+788
| New | +$235K |
|
1178
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $253K | ﹤0.01% |
13,440
-129
| -1% | -$2.44K |
|
1179
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $252K | ﹤0.01% |
3,960
-250
| -6% | -$15.8K |
|
1180
Knight Transportation
KNX
$10.9B
| $251K | ﹤0.01% |
6,906
-22,625
| -77% | -$786K |
|
1181
Flex
FLEX
$40.8B
| $249K | ﹤0.01% |
31,490
-606
| -2% | -$4.66K |
|
1182
iShares US Consumer Staples ETF
IYK
$1.42B
| $249K | ﹤0.01% |
6,414
-90
| -1% | -$3.72K |
|
|
ABMD
1183
DELISTED
Abiomed Inc
ABMD
| $249K | ﹤0.01% |
1,397
-2,775
| -67% | -$600K |
|
1184
WD-40
WDFC
$2.91B
| $246K | ﹤0.01% |
1,342
+10
| +0.8% | +$1.8K |
|
|
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | ﹤0.01% |
1,814
+160
| +10% | +$21.3K |
|
|
CSGS
1186
DELISTED
CSG Systems International
CSGS
| $242K | ﹤0.01% |
+4,683
| New | +$240K |
|
1187
VanEck High Yield Muni ETF
HYD
$4.33B
| $242K | ﹤0.01% |
+3,764
| New | +$241K |
|
|
CHL
1188
DELISTED
China Mobile Limited
CHL
| $242K | ﹤0.01% |
5,826
+416
| +8% | +$17.7K |
|
1189
Materion
MTRN
$4.95B
| $241K | ﹤0.01% |
3,926
-24
| -0.6% | -$1.49K |
|
1190
Evercore
EVR
$11.2B
| $240K | ﹤0.01% |
3,000
+201
| +7% | +$16.7K |
|
1191
Watsco Inc
WSO
$12.8B
| $239K | ﹤0.01% |
1,414
-244
| -15% | -$39.6K |
|
1192
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $238K | ﹤0.01% |
4,953
+329
| +7% | +$15.4K |
|
1193
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $238K | ﹤0.01% |
+9,448
| New | +$240K |
|
1194
Sunoco
SUN
$14.1B
| $238K | ﹤0.01% |
7,570
| – | – |
|
1195
Bread Financial
BFH
$4.06B
| $237K | ﹤0.01% |
2,314
-177
| -7% | -$19.9K |
|
1196
HF Sinclair
DINO
$17.7B
| $237K | ﹤0.01% |
+4,412
| New | +$214K |
|
|
JBGS
1197
JBG SMITH
JBGS
$708M
| $237K | ﹤0.01% |
6,067
-60
| -1% | -$2.34K |
|
1198
Marcus & Millichap
MMI
$1.23B
| $237K | ﹤0.01% |
6,668
-45
| -0.7% | -$1.53K |
|
1199
Fomento Económico Mexicano
FMX
$40.9B
| $236K | ﹤0.01% |
2,577
+277
| +12% | +$25.5K |
|
1200
Natera
NTRA
$47B
| $236K | ﹤0.01% |
+7,205
| New | +$213K |
|
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.