SEC 13F Intelligence

Managers / Q3 2019

SUNTRUST BANKS INC

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

Reported Value
$19.2B
Q3 2019
Positions
2,991
Filings on Record
13
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Suntrust Banks Inc reported $19.2B in U.S.-listed holdings across 2,991 positions for Q3 2019.

Its largest position, CCL1EUR, represents 8.8% of the portfolio.

Compared with Q2 2019, the fund opened 94 new positions and exited 76.

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: 53.6%ETP: 42.2%Other: 2.1%ADR: 1.0%REIT: 0.9%Other: 0.2%
  • Common Stock · 53.6% · $10.3B
  • ETP · 42.2% · $8.1B
  • Other · 2.1% · $407M
  • ADR · 1.0% · $191M
  • REIT · 0.9% · $171M
  • Other · 0.2% · $36M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#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 ↗.