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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
TUR icon
1351
iShares MSCI Turkey ETF
TUR
$200M
– –
-95,420
Closed -$2.43M
TXMD icon
1352
TherapeuticsMD
TXMD
$23.5M
– –
-600
Closed -$146K
VIRT icon
1353
Virtu Financial
VIRT
$5.11B
– –
-10,897
Closed -$259K
X
1354
DELISTED
US Steel
X
– –
-35,899
Closed -$700K
XBIT icon
1355
XBiotech
XBIT
$68M
– –
-19,353
Closed -$213K
XHS icon
1356
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-14,363
Closed -$896K
TBCH
1357
Turtle Beach Corp
TBCH
$243M
– –
-10,232
Closed -$117K
WWE
1358
DELISTED
World Wrestling Entertainment
WWE
– –
-4,025
Closed -$350K
NSL
1359
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-40,000
Closed -$232K
LSI
1360
DELISTED
Life Storage, Inc.
LSI
– –
-25,599
Closed -$1.66M
AUD
1361
DELISTED
Audacy, Inc.
AUD
– –
-52,054
Closed -$273K
AERI
1362
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,100
Closed -$243K
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,129
Closed -$280K
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-46,599
Closed -$818K
AEPPL
1365
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-20,000
Closed -$1.03M
ENR.PRA
1366
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-18,177
Closed -$1.77M
CFXA
1367
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-11,161
Closed -$1.49M
LORL
1368
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,165
Closed -$366K
XEC
1369
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,077
Closed -$215K
QTS
1370
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,008
Closed -$225K
SRE.PRB
1371
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-8,249
Closed -$876K
WIFI
1372
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,686
Closed -$202K
NBR.PRA
1373
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-25,359
Closed -$596K
SRE.PRA
1374
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-7,756
Closed -$820K
SWP
1375
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,330
Closed -$227K
52 53 54
55
56

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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.