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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
QSR icon
1251
Restaurant Brands International
QSR
$25.7B
$212K ﹤0.01%
+3,038
New +$203K
REZI icon
1252
Resideo Technologies
REZI
$5.19B
$212K ﹤0.01%
9,659
-2,305
-19% -$48.7K
WDFC icon
1253
WD-40
WDFC
$3.05B
$212K ﹤0.01%
1,332
-30
-2% -$4.92K
COLB icon
1254
Columbia Banking Systems
COLB
$8.84B
$211K ﹤0.01%
+5,812
New +$206K
CPF icon
1255
Central Pacific Financial
CPF
$1.02B
$210K ﹤0.01%
+7,013
New +$204K
CRH icon
1256
CRH
CRH
$63.2B
$210K ﹤0.01%
6,408
-218
-3% -$7.09K
EQC
1257
DELISTED
Equity Commonwealth
EQC
$210K ﹤0.01%
6,462
-1,368
-17% -$44.4K
INGR icon
1258
Ingredion
INGR
$6.27B
$208K ﹤0.01%
2,519
+193
+8% +$16.6K
CG icon
1259
Carlyle Group
CG
$16.6B
$207K ﹤0.01%
12,729
+154
+1% +$3.17K
MMI icon
1260
Marcus & Millichap
MMI
$1.16B
$207K ﹤0.01%
6,713
+241
+4% +$8.75K
MHI
1261
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
14,276
-9,325
-40% -$112K
FHI icon
1262
Federated Hermes
FHI
$4.55B
$203K ﹤0.01%
+6,242
New +$197K
HUBG icon
1263
HUB Group
HUBG
$2.85B
$203K ﹤0.01%
+9,676
New +$203K
WYNN icon
1264
Wynn Resorts
WYNN
$10.3B
$203K ﹤0.01%
+1,638
New +$211K
ARMK icon
1265
Aramark
ARMK
$15B
$202K ﹤0.01%
+7,766
New +$182K
BGG
1266
DELISTED
Briggs & Stratton Corp.
BGG
$197K ﹤0.01%
19,200
– –
NMZ icon
1267
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$195K ﹤0.01%
13,971
-9,482
-40% -$130K
PGTI
1268
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,645
-234
-2% -$3.56K
CSQ icon
1269
Calamos Strategic Total Return Fund
CSQ
$3.23B
$193K ﹤0.01%
16,397
+3,021
+23% +$38K
SPXX icon
1270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$192K ﹤0.01%
12,414
+259
+2% +$4.05K
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
$185K ﹤0.01%
22,188
+4,795
+28% +$40.3K
AOD
1272
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$179K ﹤0.01%
21,511
+6,298
+41% +$52.1K
NEA icon
1273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$168K ﹤0.01%
12,180
+20
+0.2% +$269
NUAN
1274
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
12,057
-2,728
-18% -$40.2K
EOI
1275
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$165K ﹤0.01%
13,664
+855
+7% +$12.6K
49 50
51
52 53

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.