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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
CXW icon
1276
CoreCivic
CXW
$3.34B
$182K ﹤0.01%
10,577
-1,000
-9% -$17.6K
AOD
1277
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$180K ﹤0.01%
21,640
+129
+0.6% +$1.06K
JQC icon
1278
Nuveen Credit Strategies Income Fund
JQC
$705M
$180K ﹤0.01%
24,031
+5,971
+33% +$45.5K
NBR icon
1279
Nabors Industries
NBR
$1.39B
$178K ﹤0.01%
1,910
-608
-24% -$68.4K
ORAN
1280
DELISTED
Orange
ORAN
$174K ﹤0.01%
11,217
-88,644
-89% -$1.34M
NEA icon
1281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K ﹤0.01%
11,503
-677
-6% -$9.6K
MMU
1282
Western Asset Managed Municipals Fund
MMU
$551M
$163K ﹤0.01%
12,436
+223
+2% +$3.16K
EOI
1283
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$162K ﹤0.01%
13,432
-232
-2% -$3.5K
CMO
1284
DELISTED
Capstead Mortgage Corp.
CMO
$162K ﹤0.01%
22,043
-145
-0.7% -$1.17K
HEQ
1285
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$155K ﹤0.01%
12,491
+98
+0.8% +$1.36K
ACRE
1286
Ares Commercial Real Estate
ACRE
$258M
$152K ﹤0.01%
+10,000
New +$152K
RQI icon
1287
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$150K ﹤0.01%
12,319
+100
+0.8% +$1.47K
RESI
1288
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K ﹤0.01%
13,026
-8
-0.1% -$93
WIFI
1289
DELISTED
Boingo Wireless, Inc.
WIFI
$149K ﹤0.01%
+13,383
New +$188K
EFR
1290
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$139K ﹤0.01%
+11,422
New +$149K
ING icon
1291
ING
ING
$101B
$137K ﹤0.01%
13,066
-141,033
-92% -$1.48M
NPV icon
1292
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$135K ﹤0.01%
+10,353
New +$139K
MMT
1293
Aberdeen Multi-Market Income Fund
MMT
$243M
$134K ﹤0.01%
22,646
– –
NUV icon
1294
Nuveen Municipal Value Fund
NUV
$1.89B
$123K ﹤0.01%
11,617
– –
ATAXZ
1295
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$123K ﹤0.01%
15,000
– –
ATEC icon
1296
Alphatec Holdings
ATEC
$1.46B
$120K ﹤0.01%
23,883
– –
BGG
1297
DELISTED
Briggs & Stratton Corp.
BGG
$116K ﹤0.01%
19,232
+32
+0.2% +$237
GCI
1298
DELISTED
Gannett Co., Inc
GCI
$115K ﹤0.01%
10,750
-80
-0.7% -$794
PBD icon
1299
Invesco Global Clean Energy ETF
PBD
$189M
$102K ﹤0.01%
10,444
-193
-2% -$2.39K
USA icon
1300
Liberty All-Star Equity Fund
USA
$1.85B
$101K ﹤0.01%
19,530
+533
+3% +$3.37K
50 51
52
53 54

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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.