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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
Cap. Flow
-$108M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.76%
Holding
1,389
New
107
Increased
616
Reduced
534
Closed
77

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$75.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
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
RTX icon
101
RTX Corp
RTX
$290B
$38.2M 0.2%
465,938
-4,697
-1% -$393K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$38.1M 0.2%
697,698
-1,406,990
-67% -$76.6M
UPS icon
103
United Parcel Service
UPS
$88.6B
$35.2M 0.18%
341,139
-5,536
-2% -$576K
ORCL icon
104
Oracle
ORCL
$374B
$35M 0.18%
613,900
-31,711
-5% -$1.72M
ALL icon
105
Allstate
ALL
$68B
$34.7M 0.18%
340,766
-5,864
-2% -$573K
SO icon
106
Southern Company
SO
$109B
$34.6M 0.18%
626,286
+3,650
+0.6% +$195K
COF icon
107
Capital One
COF
$128B
$33.4M 0.17%
368,419
-7,116
-2% -$636K
DHR icon
108
Danaher
DHR
$137B
$33.3M 0.17%
262,533
+73,220
+39% +$8.67M
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$32.4M 0.17%
110,183
-1,812
-2% -$499K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.6M 0.16%
372,311
-42,022
-10% -$3.54M
ACN icon
111
Accenture
ACN
$102B
$31.2M 0.16%
169,050
-5,528
-3% -$993K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31.2M 0.16%
544,096
-77,086
-12% -$4.45M
USB icon
113
US Bancorp
USB
$98.2B
$31M 0.16%
592,342
+11,757
+2% +$606K
CRM icon
114
Salesforce
CRM
$151B
$30.9M 0.16%
203,363
+12,781
+7% +$2M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.6M 0.16%
783,440
+25,918
+3% +$988K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.5M 0.16%
204,208
+16,352
+9% +$2.38M
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$30.4M 0.16%
564,781
+29,910
+6% +$1.55M
BLK icon
118
Blackrock
BLK
$169B
$30.2M 0.16%
64,341
+4,859
+8% +$2.2M
ADBE icon
119
Adobe
ADBE
$99.5B
$29.8M 0.15%
100,970
+30,820
+44% +$8.56M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.6M 0.15%
93
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$29.4M 0.15%
220,818
-4,318
-2% -$557K
OXM icon
122
Oxford Industries
OXM
$566M
$29.1M 0.15%
383,264
-402
-0.1% -$30.8K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29M 0.15%
260,458
+25,296
+11% +$2.77M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$28.8M 0.15%
216,420
+18,026
+9% +$2.23M
AVGO icon
125
Broadcom
AVGO
$1.85T
$28.2M 0.15%
981,260
+42,660
+5% +$1.24M
3 4
5
6 7

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MIH
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MCIM
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FIM
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GHCM
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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.