SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SUNTRUST BANKS INC

CIK 0000750556 · 303 PEACHTREE ST NE, ATLANTA, GA, 30308 · 4045887711

Reported Value
$19.0B
Q1 2019
Positions
2,903
Filings on Record
13
2019–present window
Filed
May 15, 2019
original filing

Summary

Suntrust Banks Inc reported $19.0B in U.S.-listed holdings across 2,903 positions for Q1 2019.

Its largest position, CCL1EUR, represents 10.3% of the portfolio.

Compared with Q4 2018, the fund opened 117 new positions and exited 79.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.4BQ4 ’18Q1 ’19: $19.0BQ1 ’19Q2 ’19: $19.2BQ2 ’19Q3 ’19: $19.2BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.9%ETP: 41.6%Other: 2.4%ADR: 1.0%REIT: 0.9%Other: 0.2%
  • Common Stock · 53.9% · $10.2B
  • ETP · 41.6% · $7.9B
  • Other · 2.4% · $460M
  • ADR · 1.0% · $195M
  • REIT · 0.9% · $169M
  • Other · 0.2% · $41M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$19.2B2,991Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.2B3,003Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.0B2,903May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.4B2,846Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SunTrust Bank028-11489
  • SunTrust Advisory Services, Inc.028-18010

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.