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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
FXH icon
851
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$664K ﹤0.01%
8,973
-1,483
-14% -$113K
NNN icon
852
NNN REIT
NNN
$8.29B
$663K ﹤0.01%
11,753
+504
+4% +$27.4K
AEG icon
853
Aegon
AEG
$13.4B
$662K ﹤0.01%
173,720
-8,919
-5% -$35.5K
AAP icon
854
Advance Auto Parts
AAP
$2.62B
$661K ﹤0.01%
3,993
+1,838
+85% +$276K
EXPE icon
855
Expedia Group
EXPE
$35.2B
$661K ﹤0.01%
4,911
+359
+8% +$47.4K
CAL icon
856
Caleres
CAL
$425M
$655K ﹤0.01%
27,975
– –
IXN icon
857
iShares Global Tech ETF
IXN
$9.18B
$654K ﹤0.01%
+27,606
New +$839K
PARA
858
DELISTED
Paramount Global Class B
PARA
$654K ﹤0.01%
16,215
+22
+0.1% +$1.03K
PFL
859
PIMCO Income Strategy Fund
PFL
$357M
$654K ﹤0.01%
57,213
– –
CDW icon
860
CDW
CDW
$19.2B
$653K ﹤0.01%
5,294
+1,250
+31% +$143K
CBRL icon
861
Cracker Barrel
CBRL
$1.01B
$652K ﹤0.01%
4,010
-389
-9% -$65.5K
IPAR icon
862
Interparfums
IPAR
$3.52B
$650K ﹤0.01%
9,288
-59
-0.6% -$3.92K
RCL icon
863
Royal Caribbean
RCL
$66.7B
$650K ﹤0.01%
5,996
-384
-6% -$42.3K
ES icon
864
Eversource Energy
ES
$25.3B
$647K ﹤0.01%
7,573
+1,176
+18% +$93.5K
LMBS icon
865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$646K ﹤0.01%
12,607
+2,898
+30% +$150K
EXAS
866
DELISTED
Exact Sciences
EXAS
$645K ﹤0.01%
7,147
+1,911
+36% +$218K
HES
867
DELISTED
Hess
HES
$644K ﹤0.01%
10,661
-57
-0.5% -$3.55K
WEA
868
Western Asset Premier Bond Fund
WEA
$120M
$643K ﹤0.01%
+45,226
New +$627K
LBRDK
869
DELISTED
Liberty Broadband Class C
LBRDK
$642K ﹤0.01%
6,132
-349
-5% -$36.4K
ANSS
870
DELISTED
Ansys
ANSS
$641K ﹤0.01%
2,895
-15,651
-84% -$3.3M
LKQ icon
871
LKQ Corp
LKQ
$5.92B
$640K ﹤0.01%
20,377
-4,711
-19% -$129K
SMG icon
872
ScottsMiracle-Gro
SMG
$3.27B
$640K ﹤0.01%
6,287
+2,861
+84% +$300K
UBER icon
873
Uber
UBER
$146B
$640K ﹤0.01%
21,011
+6,519
+45% +$245K
FTXL icon
874
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$637K ﹤0.01%
25,626
-1,936
-7% -$65.5K
WBD icon
875
Warner Bros
WBD
$70.3B
$634K ﹤0.01%
23,845
-52,654
-69% -$1.53M
33 34
35
36 37

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MIH
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MCIM
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FIM
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GHCM
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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.