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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 | |
|---|---|---|---|---|---|---|
1226
Dolby
DLB
$5.56B
| $222K | ﹤0.01% |
3,428
-476
| -12% | -$30.3K |
|
1227
Fomento Económico Mexicano
FMX
$43.6B
| $222K | ﹤0.01% |
+2,300
| New | +$223K |
|
1228
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $222K | ﹤0.01% |
4,624
+4
| +0.1% | +$185 |
|
1229
Carter Bankshares
CARE
$766M
| $221K | ﹤0.01% |
11,175
-500
| -4% | -$9.75K |
|
1230
Old Republic International
ORI
$10.5B
| $221K | ﹤0.01% |
9,867
-274
| -3% | -$6.03K |
|
1231
RE/MAX Holdings
RMAX
$193M
| $221K | ﹤0.01% |
7,195
+796
| +12% | +$28.6K |
|
1232
Olin
OLN
$2.11B
| $220K | ﹤0.01% |
10,036
+36
| +0.4% | +$802 |
|
|
NBIS
1233
Nebius Group N.V.
NBIS
$48.3B
| $220K | ﹤0.01% |
+5,780
| New | +$215K |
|
1234
Scholastic
SCHL
$767M
| $219K | ﹤0.01% |
6,596
+230
| +4% | +$8.58K |
|
|
WBC
1235
DELISTED
WABCO HOLDINGS INC.
WBC
| $219K | ﹤0.01% |
+1,654
| New | +$218K |
|
1236
Ameren
AEE
$30.3B
| $218K | ﹤0.01% |
2,907
-87
| -3% | -$6.42K |
|
1237
LCI Industries
LCII
$2.49B
| $218K | ﹤0.01% |
+2,423
| New | +$214K |
|
1238
RPC Inc
RES
$1.24B
| $218K | ﹤0.01% |
30,187
+14,772
| +96% | +$140K |
|
1239
Brown & Brown
BRO
$23.6B
| $217K | ﹤0.01% |
+6,474
| New | +$205K |
|
1240
Etsy
ETSY
$7.75B
| $217K | ﹤0.01% |
3,544
-536
| -13% | -$35K |
|
1241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $217K | ﹤0.01% |
8,775
| – | – |
|
1242
Community Bank
CBU
$3.41B
| $216K | ﹤0.01% |
+3,269
| New | +$209K |
|
|
EFT
1243
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $216K | ﹤0.01% |
+17,079
| New | +$231K |
|
|
MNR
1244
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $216K | ﹤0.01% |
15,878
+1,525
| +11% | +$20.9K |
|
1245
Chemours
CC
$2.5B
| $215K | ﹤0.01% |
8,943
-828
| -8% | -$24.4K |
|
1246
Compass Minerals
CMP
$1.23B
| $215K | ﹤0.01% |
3,916
-730
| -16% | -$40.3K |
|
1247
First Interstate BancSystem
FIBK
$3.69B
| $215K | ﹤0.01% |
+5,418
| New | +$216K |
|
1248
Bank OZK
OZK
$5.6B
| $213K | ﹤0.01% |
+7,076
| New | +$219K |
|
1249
Royce Value Trust
RVT
$2.21B
| $213K | ﹤0.01% |
15,268
-189
| -1% | -$2.63K |
|
1250
T-Mobile US
TMUS
$185B
| $213K | ﹤0.01% |
+2,859
| New | +$212K |
|
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MIH
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FIM
GHCM
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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.