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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
(+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 | |
|---|---|---|---|---|---|---|
|
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $22.3M | 0.12% |
1,176,784
-4,384
| -0.4% | -$82.2K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $21.8M | 0.11% |
188,968
-6,700
| -3% | -$762K |
|
153
Bristol-Myers Squibb
BMY
$133B
| $21.7M | 0.11% |
477,798
-58,523
| -11% | -$2.73M |
|
154
Vanguard Real Estate ETF
VNQ
$39.2B
| $21.6M | 0.11% |
247,413
+6,576
| +3% | +$576K |
|
155
General Mills
GIS
$19.1B
| $21.5M | 0.11% |
408,837
-69,224
| -14% | -$3.58M |
|
156
Carlyle Secured Lending
CGBD
$694M
| $21.3M | 0.11% |
1,398,888
+350,607
| +33% | +$5.24M |
|
157
Travelers Companies
TRV
$78.1B
| $21M | 0.11% |
140,696
-3,068
| -2% | -$442K |
|
158
NVIDIA
NVDA
$4.86T
| $20.7M | 0.11% |
5,029,560
+324,160
| +7% | +$1.34M |
|
159
Texas Instruments
TXN
$252B
| $20.6M | 0.11% |
179,102
+1,296
| +0.7% | +$145K |
|
160
Target
TGT
$65.6B
| $20.4M | 0.11% |
234,960
+128,014
| +120% | +$10.3M |
|
161
Emerson Electric
EMR
$83.9B
| $19.5M | 0.1% |
291,795
-22,220
| -7% | -$1.49M |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $19.4M | 0.1% |
367,275
+16
| +0% | +$838 |
|
163
GE Aerospace
GE
$374B
| $18.8M | 0.1% |
358,541
-36,550
| -9% | -$1.8M |
|
164
CVS Health
CVS
$133B
| $18.3M | 0.1% |
335,272
-11,043
| -3% | -$595K |
|
165
Morgan Stanley
MS
$331B
| $18.3M | 0.1% |
416,951
+16,435
| +4% | +$733K |
|
166
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18.3M | 0.1% |
247,797
+2,119
| +0.9% | +$155K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.09% |
154,111
+116,223
| +307% | +$13.5M |
|
168
Medtronic
MDT
$109B
| $18.2M | 0.09% |
186,581
-9,200
| -5% | -$840K |
|
169
GSK
GSK
$104B
| $17.9M | 0.09% |
357,102
-5,851
| -2% | -$294K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $17.8M | 0.09% |
244,837
+16,331
| +7% | +$1.17M |
|
171
Linde
LIN
$221B
| $17.8M | 0.09% |
88,573
+3,597
| +4% | +$673K |
|
172
Starbucks
SBUX
$120B
| $17.7M | 0.09% |
211,553
-21,630
| -9% | -$1.7M |
|
173
KLA
KLAC
$239B
| $17.7M | 0.09% |
1,498,750
+23,470
| +2% | +$271K |
|
174
Corteva
CTVA
$52.6B
| $17.7M | 0.09% |
+598,338
| New | +$16.1M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.4M | 0.09% |
187,813
-50,761
| -21% | -$4.56M |
|
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MIH
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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.