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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
QQQ icon
1001
PUT
Invesco QQQ Trust
QQQ
$489B
$434K ﹤0.01%
2,300
– –
KBE icon
1002
State Street SPDR S&P Bank ETF
KBE
$1.69B
$430K ﹤0.01%
9,948
+4,659
+88% +$199K
CRS icon
1003
Carpenter Technology
CRS
$23.6B
$429K ﹤0.01%
8,304
+845
+11% +$40.8K
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$3.81B
$428K ﹤0.01%
13,586
-115,663
-89% -$3.6M
ETR icon
1005
Entergy
ETR
$49.3B
$427K ﹤0.01%
7,272
-40
-0.5% -$2.19K
KEX icon
1006
Kirby Corp
KEX
$7.34B
$427K ﹤0.01%
5,205
– –
WOOD icon
1007
iShares Global Timber & Forestry ETF
WOOD
$273M
$421K ﹤0.01%
7,619
+1,182
+18% +$67.5K
ZION icon
1008
Zions Bancorporation
ZION
$9.89B
$421K ﹤0.01%
9,476
-32,670
-78% -$1.41M
BCPC
1009
Balchem Corp
BCPC
$5.69B
$421K ﹤0.01%
4,246
-1,987
-32% -$189K
JBL icon
1010
Jabil
JBL
$31.6B
$420K ﹤0.01%
11,746
-234
-2% -$7.05K
SHAK icon
1011
Shake Shack
SHAK
$2.82B
$420K ﹤0.01%
4,281
-28
-0.6% -$2.47K
SMBK icon
1012
SmartFinancial
SMBK
$869M
$420K ﹤0.01%
20,170
– –
HMN icon
1013
Horace Mann Educators
HMN
$2.08B
$419K ﹤0.01%
+9,037
New +$395K
TM icon
1014
Toyota
TM
$230B
$419K ﹤0.01%
3,115
+515
+20% +$67.5K
RWT
1015
Redwood Trust
RWT
$580M
$418K ﹤0.01%
25,461
-1,438
-5% -$24K
BHF icon
1016
Brighthouse Financial
BHF
$3.05B
$417K ﹤0.01%
10,296
-32,003
-76% -$1.19M
VTWV icon
1017
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$417K ﹤0.01%
3,968
+152
+4% +$15.7K
SPIP icon
1018
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$409K ﹤0.01%
+7,603
New +$216K
VMC icon
1019
Vulcan Materials
VMC
$35.6B
$407K ﹤0.01%
2,692
-3,497
-57% -$494K
UAL icon
1020
United Airlines
UAL
$35.9B
$406K ﹤0.01%
4,586
-12,185
-73% -$1.08M
VOOV icon
1021
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$406K ﹤0.01%
4,228
+84
+2% +$9.51K
SBAC icon
1022
SBA Communications
SBAC
$20.3B
$404K ﹤0.01%
1,676
-45
-3% -$11.1K
FRC
1023
DELISTED
First Republic Bank
FRC
$400K ﹤0.01%
4,138
-104
-2% -$9.86K
ARES icon
1024
Ares Management
ARES
$32.1B
$398K ﹤0.01%
14,847
+2,100
+16% +$60K
B
1025
Barrick Mining
B
$75.1B
$396K ﹤0.01%
22,833
-1,848
-7% -$32.6K
39 40
41
42 43

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.