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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
BE icon
1326
Bloom Energy
BE
$62.1B
– –
-30,733
Closed -$377K
BFZ
1327
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-27,250
Closed -$361K
CC icon
1328
Chemours
CC
$2.35B
– –
-8,943
Closed -$215K
CFR icon
1329
Cullen/Frost Bankers
CFR
$10B
– –
-6,984
Closed -$654K
CGC
1330
Canopy Growth
CGC
$449M
– –
-915
Closed -$369K
CPF icon
1331
Central Pacific Financial
CPF
$974M
– –
-7,013
Closed -$210K
CX icon
1332
Cemex
CX
$15.7B
– –
-21,273
Closed -$90K
EZU icon
1333
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-90,861
Closed -$3.59M
FL
1334
DELISTED
Foot Locker
FL
– –
-27,508
Closed -$1.15M
GGME icon
1335
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
– –
-95,714
Closed -$3.18M
GPC icon
1336
PUT
Genuine Parts
GPC
$19B
– –
-5,000
Closed -$518K
HQY icon
1337
HealthEquity
HQY
$7.97B
– –
-4,633
Closed -$303K
PPLI
1338
People Inc
PPLI
$2.91B
– –
-5,886
Closed -$229K
IIPR icon
1339
Innovative Industrial Properties
IIPR
$1.55B
– –
-3,447
Closed -$426K
IX icon
1340
ORIX
IX
$42.4B
– –
-82,760
Closed -$1.24M
KALU icon
1341
Kaiser Aluminum
KALU
$2.56B
– –
-2,372
Closed -$232K
KOF icon
1342
Coca-Cola Femsa
KOF
$23.7B
– –
-5,500
Closed -$342K
LECO icon
1343
Lincoln Electric
LECO
$15.5B
– –
-27,666
Closed -$2.28M
LOB icon
1344
Live Oak Bancshares
LOB
$1.86B
– –
-210,689
Closed -$3.61M
MOS icon
1345
The Mosaic Company
MOS
$7.5B
– –
-70,680
Closed -$1.77M
NPO icon
1346
Enpro
NPO
$6.33B
– –
-3,604
Closed -$230K
OZK icon
1347
Bank OZK
OZK
$5.39B
– –
-7,076
Closed -$213K
PPT
1348
Franklin Premier Income Trust
PPT
$331M
– –
-68,502
Closed -$351K
QQQ icon
1349
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-30,000
Closed -$5.6M
QSR icon
1350
Restaurant Brands International
QSR
$27.3B
– –
-3,038
Closed -$212K
52 53
54
55 56

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MIH
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MCIM
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FIM
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GHCM
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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.