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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
IEO icon
1326
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,156
Closed -$242K
ISCV icon
1327
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-17,052
Closed -$784K
IYF icon
1328
iShares US Financials ETF
IYF
$4.67B
– –
-17,382
Closed -$1.03M
IYZ icon
1329
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-45,581
Closed -$1.36M
JD icon
1330
JD.com
JD
$44.6B
– –
-13,117
Closed -$395K
JHMM icon
1331
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-7,268
Closed -$255K
OPLN
1332
Openlane
OPLN
$4.21B
– –
-54,275
Closed -$1.05M
LGND icon
1333
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,584
Closed -$203K
LUMN icon
1334
Lumen
LUMN
$6.57B
– –
-12,738
Closed -$152K
MHF
1335
Western Asset Municipal High Income Fund
MHF
$151M
– –
-12,285
Closed -$91K
MT icon
1336
ArcelorMittal
MT
$52.9B
– –
-59,703
Closed -$1.22M
NTAP icon
1337
NetApp
NTAP
$35B
– –
-3,557
Closed -$246K
OBE
1338
Obsidian Energy
OBE
$716M
– –
-2,093
Closed -$5K
OPCH icon
1339
Option Care Health
OPCH
$3.45B
– –
-2,838
Closed -$23K
PKG icon
1340
Packaging Corp of America
PKG
$21.9B
– –
-3,241
Closed -$322K
PTH icon
1341
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-35,658
Closed -$1.15M
PWV icon
1342
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-129,270
Closed -$4.58M
REGN icon
1343
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-919
Closed -$377K
RWO icon
1344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-69,161
Closed -$3.46M
SCHF icon
1345
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,464
Closed -$211K
SLG icon
1346
SL Green Realty
SLG
$3.76B
– –
-3,579
Closed -$312K
SPLB icon
1347
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-9,916
Closed -$249K
STWD icon
1348
Starwood Property Trust
STWD
$5.92B
– –
-9,819
Closed -$220K
TAP icon
1349
Molson Coors Class B
TAP
$7.79B
– –
-25,233
Closed -$1.51M
TCBI icon
1350
Texas Capital Bancshares
TCBI
$4.3B
– –
-39,496
Closed -$2.16M
52 53
54
55 56

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.