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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
(+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 | |
|---|---|---|---|---|---|---|
1201
Arrow Electronics
ARW
$11.1B
| $234K | ﹤0.01% |
3,275
+319
| +11% | +$23.5K |
|
1202
MBIA
MBI
$261M
| $233K | ﹤0.01% |
25,000
| – | – |
|
1203
MGM Resorts International
MGM
$11.4B
| $233K | ﹤0.01% |
8,156
-1,583
| -16% | -$42.3K |
|
1204
Invesco Preferred ETF
PGX
$3.81B
| $233K | ﹤0.01% |
15,931
-21
| -0.1% | -$306 |
|
1205
Flex
FLEX
$41.7B
| $232K | ﹤0.01% |
32,096
+4,967
| +18% | +$38.2K |
|
1206
Kaiser Aluminum
KALU
$2.61B
| $232K | ﹤0.01% |
2,372
+164
| +7% | +$16K |
|
1207
Avery Dennison
AVY
$13B
| $230K | ﹤0.01% |
1,993
-138
| -6% | -$15.1K |
|
1208
Primis Financial Corp
FRST
$399M
| $230K | ﹤0.01% |
+15,000
| New | +$221K |
|
1209
Enpro
NPO
$6.63B
| $230K | ﹤0.01% |
3,604
+490
| +16% | +$32K |
|
|
KEM
1210
DELISTED
KEMET Corporation
KEM
| $230K | ﹤0.01% |
+12,204
| New | +$214K |
|
|
PPLI
1211
People Inc
PPLI
$3.09B
| $229K | ﹤0.01% |
+5,886
| New | +$235K |
|
1212
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $229K | ﹤0.01% |
5,289
-1,032
| -16% | -$44.8K |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $229K | ﹤0.01% |
+20,215
| New | +$219K |
|
1214
Itaú Unibanco
ITUB
$93.2B
| $228K | ﹤0.01% |
33,235
+10,565
| +47% | +$66.5K |
|
1215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $228K | ﹤0.01% |
+4,329
| New | +$235K |
|
1216
Ryman Hospitality Properties
RHP
$8.43B
| $228K | ﹤0.01% |
+2,821
| New | +$231K |
|
|
AL
1217
DELISTED
Air Lease Corp
AL
| $227K | ﹤0.01% |
+5,495
| New | +$210K |
|
1218
HealthStream
HSTM
$819M
| $227K | ﹤0.01% |
8,752
+729
| +9% | +$19.1K |
|
1219
AAR Corp
AIR
$5.59B
| $226K | ﹤0.01% |
+6,137
| New | +$203K |
|
1220
Appian
APPN
$1.98B
| $226K | ﹤0.01% |
+6,288
| New | +$215K |
|
1221
BHP
BHP
$215B
| $226K | ﹤0.01% |
+4,358
| New | +$211K |
|
1222
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $225K | ﹤0.01% |
6,266
| – | – |
|
1223
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $225K | ﹤0.01% |
6,450
| – | – |
|
1224
Owens Corning
OC
$11.2B
| $224K | ﹤0.01% |
3,832
-15,731
| -80% | -$803K |
|
|
IMMU
1225
DELISTED
Immunomedics Inc
IMMU
| $223K | ﹤0.01% |
16,087
| – | – |
|
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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.