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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
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.1B
$38.9M 0.2%
236,263
+88,573
+60% +$14.5M
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$38.7M 0.2%
1,610,006
-14,158
-0.9% -$339K
ALL icon
103
Allstate
ALL
$65.9B
$37.7M 0.2%
346,968
+6,202
+2% +$647K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$37.2M 0.19%
208,656
+6,426
+3% +$1.22M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$36.5M 0.19%
407,043
-167,988
-29% -$14.9M
MO icon
106
Altria Group
MO
$115B
$36.3M 0.19%
886,672
-134,743
-13% -$6.2M
USB icon
107
US Bancorp
USB
$97.3B
$35.9M 0.19%
649,562
+57,220
+10% +$3.09M
GLD icon
108
SPDR Gold Trust
GLD
$149B
$34.7M 0.18%
249,722
+33,302
+15% +$4.63M
SO icon
109
Southern Company
SO
$102B
$34.6M 0.18%
560,788
-65,498
-10% -$3.8M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.6M 0.18%
280,741
+79,906
+40% +$9.43M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.2M 0.17%
391,915
+19,604
+5% +$1.66M
DHR icon
112
Danaher
DHR
$152B
$33.2M 0.17%
259,504
-3,029
-1% -$379K
COF icon
113
Capital One
COF
$132B
$33.1M 0.17%
363,327
-5,092
-1% -$458K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$32.6M 0.17%
809,396
+25,956
+3% +$1.04M
ORCL icon
115
Oracle
ORCL
$435B
$31.7M 0.17%
576,658
-37,242
-6% -$2.06M
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$31.7M 0.17%
573,254
+8,473
+2% +$464K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$31.4M 0.16%
107,692
-2,491
-2% -$713K
CRM icon
118
Salesforce
CRM
$211B
$31.2M 0.16%
209,901
+6,538
+3% +$994K
ADBE icon
119
Adobe
ADBE
$116B
$30.3M 0.16%
109,858
+8,888
+9% +$2.59M
BLK icon
120
Blackrock
BLK
$180B
$29.5M 0.15%
66,296
+1,955
+3% +$871K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29.3M 0.15%
280,597
+11,826
+4% +$1.21M
LOW icon
122
Lowe's Companies
LOW
$117B
$28.9M 0.15%
262,573
-16,346
-6% -$1.73M
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$28.4M 0.15%
406,191
+210,211
+107% +$14.5M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.4M 0.15%
91
-2
-2% -$619K
AVGO icon
125
Broadcom
AVGO
$1.75T
$28.3M 0.15%
1,024,670
+43,410
+4% +$1.23M
3 4
5
6 7

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MCIM
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FIM
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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.