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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
ORBC
1301
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
21,261
-314
-1% -$1.88K
ZNGA
1302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
15,982
+3,150
+25% +$18.9K
APHA
1303
DELISTED
Aphria Inc. Common Shares
APHA
$89K ﹤0.01%
17,112
+1,236
+8% +$7.85K
TEVA icon
1304
Teva Pharmaceuticals
TEVA
$42.5B
$86K ﹤0.01%
12,527
-1,382
-10% -$10.6K
ICLN icon
1305
iShares Global Clean Energy ETF
ICLN
$2.19B
$85K ﹤0.01%
10,328
– –
RES icon
1306
RPC Inc
RES
$1.42B
$85K ﹤0.01%
15,187
-15,000
-50% -$89.1K
WT icon
1307
WisdomTree
WT
$3.7B
$73K ﹤0.01%
14,000
-607
-4% -$3.43K
GGN
1308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$67K ﹤0.01%
18,821
+7,615
+68% +$34.2K
SAN icon
1309
Banco Santander
SAN
$213B
$56K ﹤0.01%
14,420
-7,016
-33% -$27.9K
VRAY
1310
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
15,022
-17
-0.1% -$101
WTT
1311
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K ﹤0.01%
30,000
– –
DS
1312
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
+10,000
New +$47.1K
IGC icon
1313
IGC Pharma
IGC
$32M
$36K ﹤0.01%
36,667
– –
MFG icon
1314
Mizuho Financial
MFG
$129B
$34K ﹤0.01%
10,992
-415
-4% -$1.23K
AMRX icon
1315
Amneal Pharmaceuticals
AMRX
$6.11B
$30K ﹤0.01%
10,266
-20
-0.2% -$70
SONN
1316
DELISTED
Sonnet BioTherapeutics
SONN
$27K ﹤0.01%
+1
New +$45.8K
VIVS
1317
VivoSim Labs
VIVS
$3.82M
$11K ﹤0.01%
+46
New +$3.87K
MCEP
1318
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
+644
New +$5.43K
SENS icon
1319
Senseonics Holdings Inc
SENS
$493M
$10K ﹤0.01%
+500
New +$12.1K
ASXC
1320
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
804
-77
-9% -$1.05K
IMBI
1321
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,000
-1,000
-50% -$4.75K
AL
1322
DELISTED
Air Lease Corp
AL
– –
-5,495
Closed -$227K
AMD icon
1323
Advanced Micro Devices
AMD
$760B
– –
-14,582
Closed -$442K
AVNS
1324
DELISTED
Avanos Medical
AVNS
– –
-6,229
Closed -$272K
AXS icon
1325
AXIS Capital
AXS
$7.26B
– –
-8,314
Closed -$496K
51 52
53
54 55

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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.