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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 | |
|---|---|---|---|---|---|---|
1201
Franklin Templeton
BEN
$17.6B
| $235K | ﹤0.01% |
8,138
-21,257
| -72% | -$650K |
|
1202
Owens Corning
OC
$11.3B
| $235K | ﹤0.01% |
3,717
-115
| -3% | -$6.58K |
|
1203
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $234K | ﹤0.01% |
6,450
| – | – |
|
1204
Old Republic International
ORI
$10.2B
| $234K | ﹤0.01% |
9,938
+71
| +0.7% | +$1.62K |
|
1205
Community Bank
CBU
$3.32B
| $233K | ﹤0.01% |
3,776
+507
| +16% | +$32K |
|
1206
HealthStream
HSTM
$859M
| $233K | ﹤0.01% |
8,994
+242
| +3% | +$6.5K |
|
1207
American Airlines Group
AAL
$9.03B
| $232K | ﹤0.01% |
8,600
-1,047
| -11% | -$30.6K |
|
1208
Arrow Electronics
ARW
$10.4B
| $232K | ﹤0.01% |
3,110
-165
| -5% | -$11.7K |
|
1209
CACI
CACI
$13.9B
| $232K | ﹤0.01% |
+1,003
| New | +$216K |
|
1210
HUB Group
HUBG
$2.42B
| $232K | ﹤0.01% |
9,968
+292
| +3% | +$6.2K |
|
|
CBM
1211
DELISTED
Cambrex Corporation
CBM
| $232K | ﹤0.01% |
3,901
-2,205
| -36% | -$118K |
|
1212
Halozyme
HALO
$12B
| $231K | ﹤0.01% |
14,874
-18
| -0.1% | -$296 |
|
1213
MBIA
MBI
$244M
| $231K | ﹤0.01% |
25,000
| – | – |
|
1214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $231K | ﹤0.01% |
4,378
+49
| +1% | +$2.71K |
|
1215
Wendy's
WEN
$1.58B
| $231K | ﹤0.01% |
+11,564
| New | +$231K |
|
1216
Winnebago Industries
WGO
$865M
| $229K | ﹤0.01% |
+5,976
| New | +$218K |
|
1217
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $228K | ﹤0.01% |
6,266
| – | – |
|
1218
iShares US Utilities ETF
IDU
$1.31B
| $228K | ﹤0.01% |
3,172
-564
| -15% | -$43.9K |
|
|
MNR
1219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $228K | ﹤0.01% |
15,862
-16
| -0.1% | -$219 |
|
1220
MGM Resorts International
MGM
$10.6B
| $227K | ﹤0.01% |
8,187
+31
| +0.4% | +$890 |
|
1221
Dolby
DLB
$5.76B
| $226K | ﹤0.01% |
3,495
+67
| +2% | +$4.21K |
|
|
NBIS
1222
Nebius Group N.V.
NBIS
$56.9B
| $225K | ﹤0.01% |
6,415
+635
| +11% | +$24K |
|
|
USFR
1223
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $224K | ﹤0.01% |
8,949
-1,207
| -12% | -$30.2K |
|
|
KEM
1224
DELISTED
KEMET Corporation
KEM
| $223K | ﹤0.01% |
12,264
+60
| +0.5% | +$1.13K |
|
|
VG
1225
DELISTED
Vonage Holdings Corporation
VG
| $223K | ﹤0.01% |
19,753
-462
| -2% | -$5.87K |
|
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.