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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
CDE icon
1051
Coeur Mining
CDE
$21.7B
$364K ﹤0.01%
75,615
+615
+0.8% +$3.05K
CPT icon
1052
Camden Property Trust
CPT
$12.3B
$363K ﹤0.01%
3,272
+292
+10% +$31.4K
STNE icon
1053
StoneCo
STNE
$2.24B
$362K ﹤0.01%
10,413
+372
+4% +$12.4K
BXMX
1054
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$361K ﹤0.01%
25,554
+1,400
+6% +$18.3K
FG
1055
DELISTED
FGL Holdings Ordinary Shares
FG
$361K ﹤0.01%
45,261
-991
-2% -$7.88K
TDOC icon
1056
Teladoc Health
TDOC
$1.18B
$358K ﹤0.01%
+5,291
New +$348K
TER icon
1057
Teradyne
TER
$55.5B
$358K ﹤0.01%
+6,188
New +$328K
VIS icon
1058
Vanguard Industrials ETF
VIS
$8.07B
$358K ﹤0.01%
2,448
-173
-7% -$25K
ATO icon
1059
Atmos Energy
ATO
$28.2B
$357K ﹤0.01%
3,137
+491
+19% +$53.7K
ELS icon
1060
Equity Lifestyle Properties
ELS
$12.4B
$357K ﹤0.01%
5,340
+760
+17% +$49.5K
IAT icon
1061
iShares US Regional Banks ETF
IAT
$663M
$357K ﹤0.01%
7,659
-1,783
-19% -$81.2K
PHK
1062
PIMCO High Income Fund
PHK
$847M
$357K ﹤0.01%
+46,376
New +$366K
SEE
1063
DELISTED
Sealed Air
SEE
$356K ﹤0.01%
8,568
-348
-4% -$14.7K
THG icon
1064
Hanover Insurance
THG
$7.93B
$355K ﹤0.01%
2,612
+12
+0.5% +$1.57K
VYX icon
1065
NCR Voyix
VYX
$1.21B
$355K ﹤0.01%
18,333
-11,129
-38% -$215K
CUB
1066
DELISTED
Cubic Corporation
CUB
$355K ﹤0.01%
5,028
-20
-0.4% -$1.37K
BEAT
1067
DELISTED
BioTelemetry, Inc.
BEAT
$355K ﹤0.01%
8,719
-64
-0.7% -$2.76K
ACCO icon
1068
Acco Brands
ACCO
$396M
$353K ﹤0.01%
35,722
– –
KDP icon
1069
Keurig Dr Pepper
KDP
$43.8B
$353K ﹤0.01%
12,948
-27,410
-68% -$765K
MUR icon
1070
Murphy Oil
MUR
$5.11B
$351K ﹤0.01%
15,909
-30
-0.2% -$645
LILAK icon
1071
Liberty Latin America Class C
LILAK
$1.66B
$350K ﹤0.01%
23,992
-530
-2% -$7.63K
ARR
1072
Armour Residential REIT
ARR
$2.31B
$349K ﹤0.01%
4,161
– –
TRNO icon
1073
Terreno Realty
TRNO
$7.26B
$349K ﹤0.01%
6,822
+316
+5% +$15.8K
IYW icon
1074
iShares US Technology ETF
IYW
$25.3B
$348K ﹤0.01%
6,816
-40
-0.6% -$2.03K
CBZ icon
1075
CBIZ
CBZ
$2.96B
$346K ﹤0.01%
14,689
-67
-0.5% -$1.51K
41 42
43
44 45

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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.