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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
CCMP
1226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
+1,570
New +$194K
AWI icon
1227
Armstrong World Industries
AWI
$7.4B
$221K ﹤0.01%
+2,287
New +$220K
COLB icon
1228
Columbia Banking Systems
COLB
$8.51B
$221K ﹤0.01%
5,983
+171
+3% +$6.11K
ODFL icon
1229
Old Dominion Freight Line
ODFL
$41.2B
$221K ﹤0.01%
3,894
-1,914
-33% -$104K
TCP
1230
DELISTED
TC Pipelines LP
TCP
$221K ﹤0.01%
+5,422
New +$211K
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
+4,329
New +$235K
UFI icon
1232
UNIFI
UFI
$139M
$219K ﹤0.01%
+10,000
New +$197K
ENR icon
1233
Energizer
ENR
$1.53B
$217K ﹤0.01%
+4,986
New +$198K
TDTT icon
1234
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$216K ﹤0.01%
8,775
– –
HRC
1235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$215K ﹤0.01%
+2,041
New +$215K
NCZ
1236
Virtus Convertible & Income Fund II
NCZ
$295M
$214K ﹤0.01%
9,008
+5,928
+192% +$120K
QVCGA
1237
DELISTED
QVC Group Inc Series A
QVCGA
$214K ﹤0.01%
428
-56
-12% -$32.9K
RARE icon
1238
Ultragenyx Pharmaceutical
RARE
$2.52B
$213K ﹤0.01%
4,990
+147
+3% +$7.99K
RVT icon
1239
Royce Value Trust
RVT
$2.31B
$212K ﹤0.01%
15,339
+71
+0.5% +$976
BHP icon
1240
BHP
BHP
$242B
$211K ﹤0.01%
4,775
+417
+10% +$19.5K
CARE icon
1241
Carter Bankshares
CARE
$729M
$211K ﹤0.01%
11,168
-7
-0.1% -$136
LBTYK icon
1242
Liberty Global Class C
LBTYK
$3.56B
$211K ﹤0.01%
8,833
-452
-5% -$11.8K
ETV
1243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$210K ﹤0.01%
14,548
-4,015
-22% -$60K
CG icon
1244
Carlyle Group
CG
$17.5B
$209K ﹤0.01%
12,848
+119
+0.9% +$2.85K
WYNN icon
1245
Wynn Resorts
WYNN
$9.81B
$209K ﹤0.01%
1,920
+282
+17% +$33.6K
ITIC
1246
Investors Title Co
ITIC
$565M
$208K ﹤0.01%
+1,300
New +$202K
ITUB icon
1247
Itaú Unibanco
ITUB
$82.7B
$208K ﹤0.01%
33,927
+692
+2% +$4.49K
MANH icon
1248
Manhattan Associates
MANH
$13B
$208K ﹤0.01%
+2,587
New +$207K
CPK icon
1249
Chesapeake Utilities
CPK
$3.2B
$207K ﹤0.01%
+2,168
New +$203K
ETSY icon
1250
Etsy
ETSY
$7.67B
$207K ﹤0.01%
3,663
+119
+3% +$7K
48 49
50
51 52

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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.