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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
(+1.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,389
New
107
Increased
616
Reduced
534
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$75.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.5M |
| 5 |
Dow Inc
DOW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$133M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$88.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $28.1M | 0.15% |
278,919
+13
| +0% | +$1.37K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $27.6M | 0.14% |
256,037
-4,692
| -2% | -$497K |
|
128
Mastercard
MA
$506B
| $27.2M | 0.14% |
102,715
+2,724
| +3% | +$682K |
|
129
DuPont de Nemours
DD
$18.5B
| $27M | 0.14% |
286,592
-159,724
| -36% | -$19.1M |
|
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $26.6M | 0.14% |
268,771
+2,891
| +1% | +$287K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.5M | 0.14% |
495,220
+12,220
| +3% | +$646K |
|
132
TotalEnergies
TTE
$195B
| $26.1M | 0.14% |
468,689
-26,753
| -5% | -$1.46M |
|
133
Dominion Energy
D
$60.8B
| $25.9M | 0.14% |
335,568
-5,454
| -2% | -$416K |
|
134
SLB Ltd
SLB
$73.6B
| $25.7M | 0.13% |
646,181
-12,124
| -2% | -$489K |
|
135
Trane Technologies
TT
$101B
| $25.6M | 0.13% |
201,815
-3,153
| -2% | -$377K |
|
136
Corning
GLW
$119B
| $25.1M | 0.13% |
755,602
-227,089
| -23% | -$7.29M |
|
137
CSX Corp
CSX
$93.4B
| $24.8M | 0.13% |
960,768
-72,255
| -7% | -$1.86M |
|
|
138
Dow Inc
DOW
$21.9B
| $24.5M | 0.13% |
+496,559
| New | +$26.2M |
|
139
Digital Realty Trust
DLR
$69.7B
| $24.4M | 0.13% |
207,424
+4,445
| +2% | +$529K |
|
140
CME Group
CME
$96.3B
| $24.2M | 0.13% |
124,591
-14,145
| -10% | -$2.61M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.1M | 0.13% |
268,314
+27,385
| +11% | +$2.4M |
|
142
iShares Russell 1000 ETF
IWB
$48.2B
| $24M | 0.13% |
147,690
+2,636
| +2% | +$422K |
|
143
Citizens Financial Group
CFG
$30.3B
| $23.7M | 0.12% |
669,690
-2,631
| -0.4% | -$91.7K |
|
144
BP
BP
$116B
| $23.2M | 0.12% |
566,843
-7,471
| -1% | -$313K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.1M | 0.12% |
200,835
+688
| +0.3% | +$77.2K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $22.7M | 0.12% |
157,593
-40,192
| -20% | -$5.74M |
|
147
CMS Energy
CMS
$22.6B
| $22.6M | 0.12% |
389,517
+11,396
| +3% | +$640K |
|
148
Lockheed Martin
LMT
$134B
| $22.5M | 0.12% |
61,830
+880
| +1% | +$294K |
|
149
Boston Scientific
BSX
$69.5B
| $22.4M | 0.12% |
521,311
-20,834
| -4% | -$801K |
|
150
Intuitive Surgical
ISRG
$127B
| $22.3M | 0.12% |
127,692
+5,841
| +5% | +$1M |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.