We are live on ! Find out more
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
INST
1376
DELISTED
Instructure, Inc.
INST
– –
-6,207
Closed -$264K
ZAYO
1377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,203
Closed -$994K
WTRU
1378
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-60,697
Closed -$3.46M
AABA
1379
DELISTED
Altaba Inc
AABA
– –
-3,447
Closed -$239K
CRAY
1380
DELISTED
Cray, Inc.
CRAY
– –
-8,011
Closed -$279K
NEE.PRR
1381
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-11,514
Closed -$748K
APU
1382
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,130
Closed -$288K
DCUD
1383
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-56,488
Closed -$2.84M
APC
1384
DELISTED
Anadarko Petroleum
APC
– –
-19,719
Closed -$1.39M
WP
1385
DELISTED
Worldpay, Inc.
WP
– –
-9,060
Closed -$1.11M
DYNC
1386
DELISTED
Vistra Energy Corp.
DYNC
– –
-20,785
Closed -$1.9M
LLL
1387
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,239
Closed -$549K
MFGP
1388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,797
Closed -$388K
SIVB
1389
DELISTED
SVB Financial Group
SIVB
– –
-2,615
Closed -$588K
IBMI
1390
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-11,860
Closed -$301K
TSS
1391
DELISTED
Total System Services, Inc.
TSS
– –
-24,981
Closed -$3.2M
RHT
1392
DELISTED
Red Hat Inc
RHT
– –
-9,905
Closed -$1.86M
FDC
1393
DELISTED
First Data Corporation
FDC
– –
-16,212
Closed -$439K
52 53 54 55
56

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.