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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 | |
|---|---|---|---|---|---|---|
1176
Marten Transport
MRTN
$1.21B
| $255K | ﹤0.01% |
21,111
+1,234
| +6% | +$15.4K |
|
|
USFR
1177
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $255K | ﹤0.01% |
10,156
-1,109
| -10% | -$27.8K |
|
1178
Philips
PHG
$25.7B
| $254K | ﹤0.01% |
7,313
-908
| -11% | -$29.2K |
|
1179
Hawaiian Electric Industries
HE
$2.23B
| $253K | ﹤0.01% |
5,799
+86
| +2% | +$3.6K |
|
1180
iShares US Consumer Staples ETF
IYK
$1.4B
| $253K | ﹤0.01% |
6,504
-26,523
| -80% | -$1.07M |
|
1181
Leidos
LDOS
$14.5B
| $252K | ﹤0.01% |
3,154
+22
| +0.7% | +$1.61K |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $252K | ﹤0.01% |
14,715
+803
| +6% | +$13.9K |
|
1183
Core Laboratories
CLB
$488M
| $251K | ﹤0.01% |
+4,803
| New | +$282K |
|
1184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $251K | ﹤0.01% |
4,594
-90
| -2% | -$6.14K |
|
|
OPPJ
1185
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $250K | ﹤0.01% |
13,306
+1,570
| +13% | +$30.5K |
|
1186
Outfront Media
OUT
$5.61B
| $249K | ﹤0.01% |
+9,801
| New | +$239K |
|
1187
Evercore
EVR
$12.4B
| $248K | ﹤0.01% |
+2,799
| New | +$249K |
|
1188
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $247K | ﹤0.01% |
10,620
+1,322
| +14% | +$30.7K |
|
1189
Liberty Global Class C
LBTYK
$3.53B
| $246K | ﹤0.01% |
9,285
-581
| -6% | -$14.9K |
|
|
CHL
1190
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
+5,410
| New | +$252K |
|
1191
Under Armour Class C
UA
$2.77B
| $244K | ﹤0.01% |
+10,962
| New | +$228K |
|
1192
Freeport-McMoran
FCX
$90B
| $243K | ﹤0.01% |
21,014
+204
| +1% | +$2.38K |
|
1193
Guardant Health
GH
$21.7B
| $243K | ﹤0.01% |
+2,809
| New | +$215K |
|
1194
Everest Group
EG
$14.5B
| $242K | ﹤0.01% |
977
-451
| -32% | -$108K |
|
|
JBGS
1195
JBG SMITH
JBGS
$818M
| $241K | ﹤0.01% |
6,127
-171
| -3% | -$7.03K |
|
1196
CoreCivic
CXW
$2.96B
| $240K | ﹤0.01% |
11,577
-387
| -3% | -$8.33K |
|
1197
Essex Property Trust
ESS
$18.3B
| $240K | ﹤0.01% |
822
-36
| -4% | -$10.4K |
|
|
AABA
1198
DELISTED
Altaba Inc
AABA
| $239K | ﹤0.01% |
3,447
-96
| -3% | -$6.72K |
|
|
AMTD
1199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | ﹤0.01% |
4,769
-40,863
| -90% | -$2.12M |
|
1200
Sunoco
SUN
$14.4B
| $237K | ﹤0.01% |
7,570
| – | – |
|
Similar funds
BTS
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.