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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.44% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.14% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $28.3M | 0.15% |
261,505
+5,468
| +2% | +$587K |
|
127
CME Group
CME
$103B
| $27.7M | 0.14% |
130,859
+6,268
| +5% | +$1.31M |
|
128
Oxford Industries
OXM
$572M
| $27.4M | 0.14% |
382,623
-641
| -0.2% | -$45.2K |
|
129
Digital Realty Trust
DLR
$68.8B
| $27.4M | 0.14% |
211,242
+3,818
| +2% | +$465K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $27.1M | 0.14% |
966,371
-425,316
| -31% | -$11.7M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $26.4M | 0.14% |
492,528
-2,692
| -0.5% | -$144K |
|
|
132
Novartis
NVS
$292B
| $26.4M | 0.14% |
303,719
+237,814
| +361% | +$21.4M |
|
133
Target
TGT
$74.1B
| $26.3M | 0.14% |
245,571
+10,611
| +5% | +$1.01M |
|
134
CMS Energy
CMS
$21.4B
| $25.6M | 0.13% |
400,056
+10,539
| +3% | +$640K |
|
135
Lockheed Martin
LMT
$130B
| $25M | 0.13% |
64,132
+2,302
| +4% | +$866K |
|
136
Dominion Energy
D
$57.7B
| $24.9M | 0.13% |
307,712
-27,856
| -8% | -$2.15M |
|
137
Vanguard Real Estate ETF
VNQ
$38.6B
| $24.8M | 0.13% |
266,146
+18,733
| +8% | +$1.7M |
|
138
Trane Technologies
TT
$98.8B
| $24.7M | 0.13% |
200,195
-1,620
| -0.8% | -$198K |
|
139
KLA
KLAC
$229B
| $24.5M | 0.13% |
1,533,580
+34,830
| +2% | +$487K |
|
140
Dow Inc
DOW
$22B
| $24.4M | 0.13% |
512,400
+15,841
| +3% | +$742K |
|
141
iShares TIPS Bond ETF
TIP
$15B
| $23.9M | 0.13% |
205,889
+16,921
| +9% | +$1.96M |
|
142
DuPont de Nemours
DD
$18.5B
| $23.7M | 0.12% |
264,768
-21,824
| -8% | -$1.92M |
|
143
Intuitive Surgical
ISRG
$132B
| $23.7M | 0.12% |
131,679
+3,987
| +3% | +$690K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $23.4M | 0.12% |
256,047
-12,267
| -5% | -$1.11M |
|
145
Kimberly-Clark
KMB
$36.4B
| $23.3M | 0.12% |
164,361
-56,457
| -26% | -$7.76M |
|
146
Bristol-Myers Squibb
BMY
$136B
| $23.3M | 0.12% |
458,720
-19,078
| -4% | -$897K |
|
147
Citizens Financial Group
CFG
$29.4B
| $23.1M | 0.12% |
653,898
-15,792
| -2% | -$551K |
|
148
BP
BP
$109B
| $22.6M | 0.12% |
595,667
+28,824
| +5% | +$1.1M |
|
149
LyondellBasell Industries
LYB
$20.6B
| $22.5M | 0.12% |
251,125
+65,094
| +35% | +$5.31M |
|
|
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $22.3M | 0.12% |
1,171,693
-5,091
| -0.4% | -$96.7K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2019 Portfolio in Review
As of Q3 2019, Suntrust Banks held 1,399 positions worth $19.2B, down 0.29% from $19.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Suntrust Banks's Q3 2019 filing shows 87 new, 635 increased, 551 reduced and 73 closed positions. Its largest new stake was Carlisle Companies: 72,727 shares worth $10.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $77.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Suntrust Banks's largest Q3 2019 buy was Carlisle Companies: 72,727 shares worth $10.6M.
- Suntrust Banks added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $61.1M increase.
- Suntrust Banks's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $77.1M.
- Suntrust Banks fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019, selling an estimated $3.86M.
- Suntrust Banks's ten largest holdings make up 34% of its $19.2B portfolio in Q3 2019.
- Suntrust Banks opened 87 new positions and closed 73 in Q3 2019.
- Suntrust Banks's portfolio value fell 0.29% quarter-over-quarter to $19.2B.
Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.