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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
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
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
PYPL icon
201
PayPal
PYPL
$45.9B
$14.2M 0.07%
137,456
-4,910
-3% -$541K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14M 0.07%
280,754
-16,560
-6% -$826K
LLY icon
203
Eli Lilly
LLY
$1.05T
$14M 0.07%
125,229
-15,631
-11% -$1.74M
SYK icon
204
Stryker
SYK
$127B
$13.7M 0.07%
63,239
+608
+1% +$130K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.6M 0.07%
223,034
+8,627
+4% +$525K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14B
$13.3M 0.07%
118,452
-10,468
-8% -$1.14M
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$13.1M 0.07%
150,054
+9
+0% +$788
TJX icon
208
TJX Companies
TJX
$149B
$13.1M 0.07%
234,217
-1,461
-0.6% -$79.6K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$13M 0.07%
224,807
+113,358
+102% +$6.39M
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13M 0.07%
211,738
+26,761
+14% +$1.61M
CAT icon
211
Caterpillar
CAT
$368B
$13M 0.07%
102,622
+17,051
+20% +$2.17M
WELL icon
212
Welltower
WELL
$172B
$12.9M 0.07%
142,532
+421
+0.3% +$36.6K
HBAN icon
213
Huntington Bancshares
HBAN
$34.2B
$12.9M 0.07%
901,573
+247,438
+38% +$3.38M
NGG icon
214
National Grid
NGG
$79.8B
$12.8M 0.07%
268,308
-2,305
-0.9% -$107K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.43B
$12.8M 0.07%
274,415
-9,450
-3% -$429K
EOG icon
216
EOG Resources
EOG
$75.2B
$12.8M 0.07%
172,134
-11,600
-6% -$940K
AMT icon
217
American Tower
AMT
$82.1B
$12.7M 0.07%
57,488
+5,956
+12% +$1.3M
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.6M 0.07%
323,818
+3,869
+1% +$151K
ADP icon
219
Automatic Data Processing
ADP
$114B
$12.6M 0.07%
77,759
+1,322
+2% +$218K
PPL
220
PPL Corp
PPL
$25.7B
$12.4M 0.06%
394,170
-47,202
-11% -$1.43M
DE icon
221
Deere & Co
DE
$170B
$12.3M 0.06%
73,219
-968
-1% -$155K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$12.3M 0.06%
397,100
+19,116
+5% +$584K
CL icon
223
Colgate-Palmolive
CL
$72.3B
$12.1M 0.06%
165,091
+6,948
+4% +$504K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9M 0.06%
99,524
-7,638
-7% -$896K
NOMD icon
225
Nomad Foods
NOMD
$1.66B
$11.8M 0.06%
574,521
+22,436
+4% +$478K
7 8
9
10 11

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MCIM
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FIM
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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.