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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
INGR icon
1251
Ingredion
INGR
$6.6B
$207K ﹤0.01%
2,520
+1
+0% +$79
VC icon
1252
Visteon
VC
$2.72B
$206K ﹤0.01%
+2,495
New +$167K
XEC
1253
DELISTED
CIMAREX ENERGY CO
XEC
$206K ﹤0.01%
+4,304
New +$204K
AMLP icon
1254
Alerian MLP ETF
AMLP
$13.4B
$205K ﹤0.01%
4,499
-1,066
-19% -$50.4K
CSQ icon
1255
Calamos Strategic Total Return Fund
CSQ
$3.36B
$205K ﹤0.01%
17,456
+1,059
+6% +$13.6K
SCHF icon
1256
Schwab International Equity ETF
SCHF
$69.3B
$205K ﹤0.01%
+12,884
New +$203K
MHI
1257
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
14,276
– –
PKG icon
1258
Packaging Corp of America
PKG
$21.4B
$204K ﹤0.01%
+1,922
New +$195K
EQC
1259
DELISTED
Equity Commonwealth
EQC
$204K ﹤0.01%
5,947
-515
-8% -$17.3K
PGTI
1260
DELISTED
PGT, Inc.
PGTI
$204K ﹤0.01%
11,834
+189
+2% +$2.97K
CNC icon
1261
Centene
CNC
$32B
$203K ﹤0.01%
4,679
-720
-13% -$35.1K
TOL icon
1262
Toll Brothers
TOL
$13.5B
$203K ﹤0.01%
+4,917
New +$181K
NUAN
1263
DELISTED
Nuance Communications, Inc.
NUAN
$203K ﹤0.01%
14,397
+2,340
+19% +$33.7K
EVT icon
1264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$202K ﹤0.01%
+8,684
New +$209K
GH icon
1265
Guardant Health
GH
$21.7B
$202K ﹤0.01%
3,167
+358
+13% +$31.5K
HST icon
1266
Host Hotels & Resorts
HST
$15.3B
$202K ﹤0.01%
11,678
-138,360
-92% -$2.36M
FLIR
1267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K ﹤0.01%
+3,822
New +$195K
NMZ icon
1268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$200K ﹤0.01%
13,971
– –
FCX icon
1269
Freeport-McMoran
FCX
$110B
$197K ﹤0.01%
20,552
-462
-2% -$4.74K
ACB
1270
Aurora Cannabis
ACB
$254M
$196K ﹤0.01%
372
+272
+272% +$202K
OLN icon
1271
Olin
OLN
$1.95B
$196K ﹤0.01%
10,451
+415
+4% +$7.82K
VTA
1272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K ﹤0.01%
17,761
+4,676
+36% +$51.5K
SPXX icon
1273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$192K ﹤0.01%
12,414
– –
OII icon
1274
Oceaneering
OII
$5.04B
$186K ﹤0.01%
13,688
+9
+0.1% +$136
IMMU
1275
DELISTED
Immunomedics Inc
IMMU
$186K ﹤0.01%
14,032
-2,055
-13% -$30.2K
49 50
51
52 53

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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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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.