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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
MMU
1276
Western Asset Managed Municipals Fund
MMU
$548M
$160K ﹤0.01%
12,213
+1,714
+16% +$23.2K
RESI
1277
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$160K ﹤0.01%
13,034
+155
+1% +$1.68K
ORBC
1278
DELISTED
ORBCOMM, Inc.
ORBC
$157K ﹤0.01%
21,575
+1,767
+9% +$12.6K
HEQ
1279
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$154K ﹤0.01%
12,393
+94
+0.8% +$1.34K
SNAP icon
1280
Snap
SNAP
$7.89B
$154K ﹤0.01%
+10,776
New +$132K
VTA
1281
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K ﹤0.01%
13,085
+1,236
+10% +$13.7K
RQI icon
1282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$149K ﹤0.01%
12,219
-1,101
-8% -$14.7K
JQC icon
1283
Nuveen Credit Strategies Income Fund
JQC
$704M
$143K ﹤0.01%
18,060
-38,223
-68% -$302K
MMT
1284
Aberdeen Multi-Market Income Fund
MMT
$236M
$132K ﹤0.01%
22,646
-1,511
-6% -$8.61K
VRAY
1285
DELISTED
ViewRay, Inc.
VRAY
$132K ﹤0.01%
15,039
+3,023
+25% +$24.5K
TEVA icon
1286
Teva Pharmaceuticals
TEVA
$40.8B
$128K ﹤0.01%
13,909
+2,717
+24% +$32.8K
UBS icon
1287
UBS Group
UBS
$173B
$123K ﹤0.01%
10,440
-3,463
-25% -$42.4K
NUV icon
1288
Nuveen Municipal Value Fund
NUV
$1.92B
$118K ﹤0.01%
11,617
-6,428
-36% -$64.3K
APHA
1289
DELISTED
Aphria Inc. Common Shares
APHA
$111K ﹤0.01%
+15,876
New +$120K
ATAXZ
1290
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
15,000
– –
PBD icon
1291
Invesco Global Clean Energy ETF
PBD
$182M
$104K ﹤0.01%
10,637
-439
-4% -$5.37K
USA icon
1292
Liberty All-Star Equity Fund
USA
$1.79B
$98K ﹤0.01%
18,997
+510
+3% +$3.18K
ACB
1293
Aurora Cannabis
ACB
$173M
$94K ﹤0.01%
+100
New +$100K
SAN icon
1294
Banco Santander
SAN
$202B
$94K ﹤0.01%
21,436
-331,649
-94% -$1.49M
CX icon
1295
Cemex
CX
$17.1B
$90K ﹤0.01%
21,273
-2,686
-11% -$12K
WT icon
1296
WisdomTree
WT
$2.96B
$90K ﹤0.01%
14,607
– –
GCI
1297
DELISTED
Gannett Co., Inc
GCI
$88K ﹤0.01%
10,830
-2,064
-16% -$18.4K
ICLN icon
1298
iShares Global Clean Energy ETF
ICLN
$2.31B
$85K ﹤0.01%
10,328
– –
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
12,832
+732
+6% +$4.31K
AMRX icon
1300
Amneal Pharmaceuticals
AMRX
$5.85B
$74K ﹤0.01%
10,286
-56,834
-85% -$581K
50 51
52
53 54

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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.