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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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$56.8B
| $15M | 0.08% |
298,925
-279,337
| -48% | -$15.7M |
|
202
Snap-on
SNA
$21.2B
| $14.8M | 0.08% |
89,561
+961
| +1% | +$156K |
|
203
Ventas
VTR
$48B
| $14.2M | 0.07% |
207,769
+830
| +0.4% | +$52.9K |
|
204
Fidelity National Information Services
FIS
$23.1B
| $13.9M | 0.07% |
113,112
+89,662
| +382% | +$10.5M |
|
205
Fortune Brands Innovations
FBIN
$5.88B
| $13.9M | 0.07% |
283,865
-10,032
| -3% | -$446K |
|
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $13.8M | 0.07% |
128,920
+2,622
| +2% | +$272K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $13.7M | 0.07% |
441,372
+38,060
| +9% | +$1.18M |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.6M | 0.07% |
102,772
+10,474
| +11% | +$1.33M |
|
209
Vanguard Financials ETF
VFH
$13.5B
| $13.5M | 0.07% |
195,980
+125,292
| +177% | +$8.5M |
|
210
Cigna
CI
$73.8B
| $13.5M | 0.07% |
85,813
-96,564
| -53% | -$15.1M |
|
211
ConocoPhillips
COP
$147B
| $13.2M | 0.07% |
216,386
-4,313
| -2% | -$268K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.1M | 0.07% |
115,449
-28,550
| -20% | -$3.15M |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.1M | 0.07% |
214,407
-128
| -0.1% | -$7.75K |
|
214
Stryker
SYK
$125B
| $12.9M | 0.07% |
62,631
+23,233
| +59% | +$4.44M |
|
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $12.8M | 0.07% |
150,045
-5,275
| -3% | -$445K |
|
216
National Grid
NGG
$80.4B
| $12.7M | 0.07% |
270,613
-4,266
| -2% | -$200K |
|
217
Automatic Data Processing
ADP
$106B
| $12.6M | 0.07% |
76,437
-1,033
| -1% | -$168K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.5M | 0.07% |
113,914
+36,104
| +46% | +$3.87M |
|
219
iShares S&P 500 Value ETF
IVE
$49B
| $12.5M | 0.07% |
107,162
+482
| +0.5% | +$55.2K |
|
220
TJX Companies
TJX
$174B
| $12.5M | 0.06% |
235,678
-37,539
| -14% | -$2M |
|
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $12.4M | 0.06% |
235,962
+23,392
| +11% | +$1.22M |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $12.4M | 0.06% |
319,949
+5,072
| +2% | +$193K |
|
|
223
PUT
Coca-Cola
KO
$377B
| $12.4M | 0.06% |
242,900
| – | – |
|
224
Deere & Co
DE
$160B
| $12.3M | 0.06% |
74,187
-3,604
| -5% | -$561K |
|
225
Tractor Supply
TSCO
$16.1B
| $12M | 0.06% |
553,250
+9,685
| +2% | +$200K |
|
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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.