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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
REZI icon
1351
Resideo Technologies
REZI
$2.98B
– –
-9,659
Closed -$212K
RHP icon
1352
Ryman Hospitality Properties
RHP
$8.92B
– –
-2,821
Closed -$228K
SLM icon
1353
SLM Corp
SLM
$4.97B
– –
-108,448
Closed -$1.05M
SMIN icon
1354
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-42,348
Closed -$1.64M
SPTI icon
1355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-10,074
Closed -$297K
SPTL icon
1356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,714
Closed -$267K
SPXU icon
1357
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-1,150
Closed -$3.2M
SPY icon
1358
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-15,000
Closed -$4.39M
SYF icon
1359
Synchrony
SYF
$25.4B
– –
-9,827
Closed -$340K
TECK icon
1360
Teck Resources
TECK
$34B
– –
-99,172
Closed -$2.29M
UA icon
1361
Under Armour Class C
UA
$2.12B
– –
-10,962
Closed -$244K
UBS icon
1362
UBS Group
UBS
$168B
– –
-10,440
Closed -$123K
VICI icon
1363
VICI Properties
VICI
$28.5B
– –
-89,074
Closed -$1.96M
VOO icon
1364
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,900
Closed -$781K
WH icon
1365
Wyndham Hotels & Resorts
WH
$5.64B
– –
-4,939
Closed -$275K
CPE
1366
DELISTED
Callon Petroleum Company
CPE
– –
-20,448
Closed -$1.35M
DCUE
1367
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-33,659
Closed -$3.49M
AVTR.PRA
1368
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-25,555
Closed -$1.69M
DHR.PRA
1369
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,437
Closed -$1.59M
IFFT
1370
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-19,896
Closed -$1.07M
QTS.PRB
1371
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-10,536
Closed -$1.17M
CNP.PRB
1372
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-38,475
Closed -$1.93M
MIK
1373
DELISTED
Michaels Stores, Inc
MIK
– –
-86,314
Closed -$751K
CHK
1374
DELISTED
Chesapeake Energy Corporation
CHK
– –
-102
Closed -$40K
BDXA
1375
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-62,403
Closed -$3.86M
52 53 54
55
56

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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.