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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.3M | 0.09% |
214,647
+15,091
| +8% | +$1.2M |
|
177
Crawford & Co Class A
CRD.A
$532M
| $17.2M | 0.09% |
1,631,972
+2,450
| +0.2% | +$22.3K |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $17.2M | 0.09% |
131,488
+1,696
| +1% | +$221K |
|
179
EOG Resources
EOG
$79.2B
| $17.1M | 0.09% |
183,734
-8,131
| -4% | -$756K |
|
180
L3Harris
LHX
$51.6B
| $17M | 0.09% |
89,786
+442
| +0.5% | +$79.8K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.9M | 0.09% |
107,701
+36,104
| +50% | +$5.58M |
|
182
PayPal
PYPL
$48.9B
| $16.3M | 0.08% |
142,366
-8,079
| -5% | -$895K |
|
183
Flowserve
FLS
$9.71B
| $16.3M | 0.08% |
309,100
-2,831
| -0.9% | -$139K |
|
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $16.3M | 0.08% |
265,486
+3,425
| +1% | +$206K |
|
185
BCE
BCE
$20.2B
| $16.1M | 0.08% |
354,184
-3,818
| -1% | -$172K |
|
186
LyondellBasell Industries
LYB
$20B
| $16M | 0.08% |
186,031
-108,524
| -37% | -$9.26M |
|
187
American Express
AXP
$227B
| $16M | 0.08% |
129,436
-3,517
| -3% | -$413K |
|
188
Truist Financial
TFC
$63.3B
| $15.8M | 0.08% |
322,610
-73,779
| -19% | -$3.61M |
|
189
Sysco
SYY
$40.8B
| $15.8M | 0.08% |
223,346
+40,458
| +22% | +$2.88M |
|
190
Eli Lilly
LLY
$1.02T
| $15.6M | 0.08% |
140,860
+2,887
| +2% | +$340K |
|
191
Eaton
ETN
$161B
| $15.6M | 0.08% |
187,044
-17,192
| -8% | -$1.39M |
|
192
Schwab US TIPS ETF
SCHP
$16.3B
| $15.6M | 0.08% |
552,554
+400
| +0.1% | +$11.1K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $15.5M | 0.08% |
666,025
+52,155
| +8% | +$1.2M |
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.2M | 0.08% |
363,124
-101,448
| -22% | -$4.15M |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.2M | 0.08% |
297,314
-233,127
| -44% | -$11.8M |
|
196
Goldman Sachs
GS
$300B
| $15.1M | 0.08% |
73,989
-6,432
| -8% | -$1.27M |
|
197
Vanguard Information Technology ETF
VGT
$139B
| $15.1M | 0.08% |
574,288
-12,832
| -2% | -$331K |
|
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.1M | 0.08% |
136,572
-4,519
| -3% | -$499K |
|
199
First Trust Value Line Dividend Fund
FVD
$8.32B
| $15M | 0.08% |
445,735
+194,338
| +77% | +$6.44M |
|
200
Netflix
NFLX
$299B
| $15M | 0.08% |
409,340
-12,220
| -3% | -$441K |
|
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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.