We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.1B
| $1.79B | 9.34% |
38,549,376
-940
| -0% | -$49.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.04B | 5.43% |
3,539,146
+213,198
| +6% | +$61.8M |
|
|
3
Coca-Cola
KO
$377B
| $997M | 5.19% |
19,577,170
-1,082,082
| -5% | -$53M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $645M | 3.36% |
2,202,390
+7,509
| +0.3% | +$2.16M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $504M | 2.62% |
19,523,982
-234,624
| -1% | -$5.94M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $347M | 1.8% |
8,812,896
-3,439,368
| -28% | -$133M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $334M | 1.74% |
5,432,321
+206,205
| +4% | +$12.6M |
|
8
Microsoft
MSFT
$3.45T
| $324M | 1.69% |
2,416,243
-61,013
| -2% | -$7.75M |
|
9
Apple
AAPL
$4.54T
| $266M | 1.38% |
5,366,872
-48,912
| -0.9% | -$2.38M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $231M | 1.2% |
1,815,036
-707,451
| -28% | -$88.5M |
|
11
Genuine Parts
GPC
$17.1B
| $228M | 1.18% |
2,196,754
-99,132
| -4% | -$10.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $219M | 1.14% |
4,264,667
+394,553
| +10% | +$20.2M |
|
13
Home Depot
HD
$331B
| $216M | 1.12% |
1,036,315
-15,328
| -1% | -$3.06M |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $197M | 1.03% |
3,003,536
-134,512
| -4% | -$8.8M |
|
15
Johnson & Johnson
JNJ
$618B
| $178M | 0.92% |
1,274,708
+54,773
| +4% | +$7.58M |
|
16
ExxonMobil
XOM
$644B
| $171M | 0.89% |
2,235,182
-68,939
| -3% | -$5.34M |
|
17
Chevron
CVX
$392B
| $165M | 0.86% |
1,324,623
+140,528
| +12% | +$17M |
|
18
Pfizer
PFE
$143B
| $151M | 0.79% |
3,680,080
+18,825
| +0.5% | +$748K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56B
| $148M | 0.77% |
2,656,901
+288,208
| +12% | +$15.8M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $148M | 0.77% |
3,797,640
-366,430
| -9% | -$14M |
|
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $145M | 0.75% |
1,454,811
-611,435
| -30% | -$60.3M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $143M | 0.74% |
1,414,926
-41,591
| -3% | -$4.16M |
|
23
Visa
V
$684B
| $140M | 0.73% |
807,062
-11,283
| -1% | -$1.85M |
|
24
Procter & Gamble
PG
$336B
| $139M | 0.72% |
1,265,622
-70,147
| -5% | -$7.48M |
|
25
Walt Disney
DIS
$167B
| $137M | 0.71% |
982,086
+20,554
| +2% | +$2.73M |
|
Similar funds
BTS
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.