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Suntrust Banks Inc

13F for September 30, 2019, filed November 12, 2019 · SEC CIK 750556 · Holdings history from December 31, 2002

The latest available holdings for this manager are dated September 30, 2019.

Reported value
$19.2bn
43% in companies we cover
Positions we cover
704
Largest KO 5.5%
Copy, a year
+11.6%
S&P 500 +10.2%
Copy Sharpe ratio
0.72
S&P 500 0.60

Copy-performance statistics: February 8, 2008 to February 21, 2020. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,326 reported entries for September 30, 2019.

IssuerClass / typeReported valueQuantity
SPDR SERIES TRUST78464A789 S&P INS ETF $1.4m 39,942
SPDR SERIES TRUST78464A797 S&P BK ETF $430,000 9,948
SPDR SERIES TRUST78464A813 S&P 600 SML CAP $7.8m 115,456
SPDR SERIES TRUST78464A854 PORTFOLIO LR ETF $2.1m 72,831
SPDR SERIES TRUST78464A862 S&P SEMICNDCTR $1.1m 12,622
SPDR SERIES TRUST78464A870 S&P BIOTECH $897,000 11,763
SPDR SERIES TRUST78464A888 S&P HOMEBUILD $340,000 7,707
SS&C TECHNOLOGIES HLDGS INC78467J100 · SSNC COM $4.1m 80,250
SPDR DOW JONES INDL AVRG ETF78467X109 UT SER 1 $46.6m 173,178
SPDR S&P MIDCAP 400 ETF TR78467Y107 UTSER1 S&PDCRP $42.4m 120,193
SPDR SERIES TRUST78468R622 BLOOMBERG BRCLYS $6.4m 58,714
SPDR SERIES TRUST78468R663 SPDR BLOOMBERG $7.4m 81,154
SPDR SERIES TRUST78468R721 NUVEEN BRC MUNIC $9.7m 191,319
SABRE CORP78573M104 · SABR COM $568,000 25,366
SAGE THERAPEUTICS INC78667J108 COM $801,000 5,714
SALESFORCE COM INC79466L302 · CRM COM $31.2m 209,901
SANOFI80105N105 SPONSORED ADR $2.5m 53,025
SAP SE803054204 · SAP SPON ADR $5.9m 50,422
HENRY SCHEIN INC806407102 · HSIC COM $284,000 4,477
SCHLUMBERGER LTD806857108 · SLB COM $21.2m 619,025
SCHNEIDER NATIONAL INC80689H102 · SNDR CL B $2.0m 93,248
SCHOLASTIC CORP807066105 · SCHL COM $290,000 7,685
THE CHARLES SCHWAB CORPORATI808513105 · SCHW COM $5.2m 124,749
SCHWAB STRATEGIC TR808524102 US BRD MKT ETF $310,000 4,368
SCHWAB STRATEGIC TR808524508 US MID-CAP ETF $253,000 4,480
SCHWAB STRATEGIC TR808524706 EMRG MKTEQ ETF $238,000 9,448

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 2008201020122014201620182020 $37.5k$32.1k
CopyS&P 500 $10,000 copying Suntrust Banks Inc's usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.5% (S&P 500 −50.8%); beta 0.90; alpha +2.1% a year (t = 2.25); last 12 months +22.9% against +22.5%.

Reported value by quarter

Suntrust Banks Inc: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $10B $20B $30B $40B Reported value, 2006-06-30: $35.1B Reported value, 2006-09-30: $34.8B Reported value, 2006-12-31: $35B Reported value, 2007-03-31: $34.1B Reported value, 2007-06-30: $34.2B Reported value, 2007-09-30: $34.3B Reported value, 2007-12-31: $32.3B Reported value, 2008-03-31: $28.5B Reported value, 2008-06-30: $24.1B Reported value, 2008-09-30: $22.2B Reported value, 2008-12-31: $17.5B Reported value, 2009-03-31: $11.7B Reported value, 2009-06-30: $15.9B Reported value, 2009-09-30: $19.2B Reported value, 2009-12-31: $18.7B Reported value, 2010-03-31: $19.4B Reported value, 2010-06-30: $17.3B Reported value, 2010-09-30: $19.2B Reported value, 2010-12-31: $21.5B Reported value, 2011-03-31: $22.6B Reported value, 2011-06-30: $23B Reported value, 2011-09-30: $20.1B Reported value, 2011-12-31: $23.2B Reported value, 2012-03-31: $26.7B Reported value, 2012-06-30: $25.7B Reported value, 2012-09-30: $25B Reported value, 2012-12-31: $23B Reported value, 2013-03-31: $26.2B Reported value, 2013-06-30: $22.7B Reported value, 2013-09-30: $25.7B Reported value, 2013-12-31: $25.7B Reported value, 2014-03-31: $27.2B Reported value, 2014-06-30: $14.4B Reported value, 2014-09-30: $14.2B Reported value, 2014-12-31: $14.8B Reported value, 2015-03-31: $15.6B Reported value, 2015-06-30: $15.5B Reported value, 2015-09-30: $14.8B Reported value, 2015-12-31: $16.2B Reported value, 2016-03-31: $16.1B Reported value, 2016-06-30: $16.3B Reported value, 2016-09-30: $16B Reported value, 2016-12-31: $16.6B Reported value, 2017-03-31: $15.7B Reported value, 2017-06-30: $16.3B Reported value, 2017-09-30: $16.8B Reported value, 2017-12-31: $17.2B Reported value, 2018-03-31: $17.9B Reported value, 2018-06-30: $18.3B Reported value, 2018-09-30: $19.3B Reported value, 2018-12-31: $17.4B Reported value, 2019-03-31: $19B Reported value, 2019-06-30: $19.2B Reported value, 2019-09-30: $19.2B 2006-06-30 2009-03-31 2011-12-31 2014-09-30 2017-06-30 2019-09-30 $19.2B
View chart data
Period Reported value
2006-06-30 $35.1B
2006-09-30 $34.8B
2006-12-31 $35B
2007-03-31 $34.1B
2007-06-30 $34.2B
2007-09-30 $34.3B
2007-12-31 $32.3B
2008-03-31 $28.5B
2008-06-30 $24.1B
2008-09-30 $22.2B
2008-12-31 $17.5B
2009-03-31 $11.7B
2009-06-30 $15.9B
2009-09-30 $19.2B
2009-12-31 $18.7B
2010-03-31 $19.4B
2010-06-30 $17.3B
2010-09-30 $19.2B
2010-12-31 $21.5B
2011-03-31 $22.6B
2011-06-30 $23B
2011-09-30 $20.1B
2011-12-31 $23.2B
2012-03-31 $26.7B
2012-06-30 $25.7B
2012-09-30 $25B
2012-12-31 $23B
2013-03-31 $26.2B
2013-06-30 $22.7B
2013-09-30 $25.7B
2013-12-31 $25.7B
2014-03-31 $27.2B
2014-06-30 $14.4B
2014-09-30 $14.2B
2014-12-31 $14.8B
2015-03-31 $15.6B
2015-06-30 $15.5B
2015-09-30 $14.8B
2015-12-31 $16.2B
2016-03-31 $16.1B
2016-06-30 $16.3B
2016-09-30 $16B
2016-12-31 $16.6B
2017-03-31 $15.7B
2017-06-30 $16.3B
2017-09-30 $16.8B
2017-12-31 $17.2B
2018-03-31 $17.9B
2018-06-30 $18.3B
2018-09-30 $19.3B
2018-12-31 $17.4B
2019-03-31 $19B
2019-06-30 $19.2B
2019-09-30 $19.2B

Latest covered holdings and moves

Covered holdings as of September 30, 2019.

CompanyShare of portfolioValueSharesChange in shares
KOThe Coca-Cola Company5.55%$1.1bn19.51M−0.4%
MSFTMicrosoft Corporation1.73%$330.8m2.38M−1.5% Reduced
AAPLApple Inc.1.55%$297.3m1.33M−1.1% Reduced
HDThe Home Depot1.23%$235.8m1.02M−1.9% Reduced
GPCGenuine Parts Company0.94%$180.1m1.81M−17.7% Reduced
JNJJohnson & Johnson0.84%$160.1m1.24M−2.9% Reduced
CVXChevron Corporation0.81%$155.8m1.31M−0.8% Reduced
PGProcter & Gamble0.76%$144.9m1.17M−7.9% Reduced
JPMJPMorgan Chase0.74%$141.1m1.20M+0.9% Added
VVisa Inc.0.71%$135.1m785.6K−2.7% Reduced
MRKMerck & Co.0.70%$133.6m1.59M−0.6% Reduced
DISThe Walt Disney Company0.67%$127.8m980.5K−0.2%
VZVerizon0.65%$124.3m2.06M−1.7% Reduced
AMZNAmazon0.60%$114.2m65.8K+3.1% Added
UNPUnion Pacific Corporation0.59%$112.5m694.7K−1.8% Reduced
PEPPepsiCo0.54%$103.6m755.8K+2.6% Added
INTCIntel0.54%$103.5m2.01M−11.3% Reduced
PFEPfizer0.53%$101.5m2.82M−19.1% Reduced
CSCOCisco0.50%$96.1m1.94M−0.3%
NEENextEra Energy0.46%$87.5m375.4K+1.9% Added
BACBank of America0.45%$86.7m2.97M−3.6% Reduced
GOOGLAlphabet Inc. (Class A)0.45%$86.0m70.5K−0.5% Reduced
AMGNAmgen0.43%$81.8m422.7K+1.2% Added
ABBVAbbVie0.42%$80.9m1.07M+4.0% Added
TAT&T0.42%$80.1m2.12M−0.6% Reduced
PMPhilip Morris International0.40%$76.8m1.01M−4.2% Reduced
WMTWalmart0.39%$75.3m634.2K+6.0% Added
MCDMcDonald's0.37%$71.5m332.8K−2.2% Reduced
CMCSAComcast0.33%$63.8m1.41M+0.5% Added
MMM3M0.33%$63.0m383.5K−2.5% Reduced
ABTAbbott Laboratories0.32%$61.4m733.4K−3.1% Reduced
WFCWells Fargo0.32%$61.3m1.22M+0.8% Added
PNCPNC Financial Services0.31%$59.5m424.7K+2.6% Added
BABoeing0.30%$58.5m153.7K+2.8% Added
COSTCostco0.30%$58.0m201.4K+3.6% Added
DUKDuke Energy0.27%$51.9m541.4K−2.6% Reduced
NSCNorfolk Southern0.27%$50.9m283.1K−1.1% Reduced
NKENike, Inc.0.24%$45.8m487.7K+1.7% Added
IBMIBM0.23%$43.6m299.9K−1.8% Reduced
CCICrown Castle0.23%$43.5m312.6K−15.2% Reduced
ECLEcolab0.22%$42.8m216.1K−0.8% Reduced
UNHUnitedHealth Group0.22%$42.3m194.6K+1.2% Added
UPSUnited Parcel Service0.21%$39.7m331.2K−2.9% Reduced
MAMastercard0.20%$38.9m143.2K+39.4% Added
ALLAllstate0.20%$37.7m347.0K+1.8% Added
METAMeta Platforms0.19%$37.2m208.7K+3.2% Added
MOAltria0.19%$36.3m886.7K−13.2% Reduced
USBU.S. Bancorp0.19%$35.9m649.6K+9.7% Added
SOSouthern Company0.18%$34.6m560.8K−10.5% Reduced
DHRDanaher Corporation0.17%$33.2m230.1K−1.2% Reduced
COFCapital One0.17%$33.1m363.3K−1.4% Reduced
ORCLOracle Corporation0.17%$31.7m576.7K−6.1% Reduced
MDLZMondelez International0.17%$31.7m573.3K+1.5% Added
TMOThermo Fisher Scientific0.16%$31.4m107.7K−2.3% Reduced
CRMSalesforce0.16%$31.2m209.9K+3.2% Added
ADBEAdobe Inc.0.16%$30.3m109.9K+8.8% Added
BLKBlackRock0.15%$29.5m66.3K+3.0% Added
LOWLowe's0.15%$28.9m262.6K−5.9% Reduced
AVGOBroadcom0.15%$28.3m102.5K+4.4% Added
CMECME Group0.14%$27.7m130.9K+5.0% Added
OXMOxford Industries Inc0.14%$27.4m382.6K−0.2%
DLRDigital Realty0.14%$27.4m211.2K+1.8% Added
CRD.ACrawford & Co0.14%$27.3m2.57M−0.1%
TGTTarget Corporation0.14%$26.3m245.6K+4.5% Added
CMSCMS Energy0.13%$25.6m400.1K+2.7% Added
LMTLockheed Martin0.13%$25.0m64.1K+3.7% Added
DDominion Energy0.13%$24.9m307.7K−8.3% Reduced
KLACKLA Corporation0.13%$24.5m153.4K+2.3% Added
DOWDow Inc.0.13%$24.4m512.4K+3.2% Added
ISRGIntuitive Surgical0.12%$23.7m43.9K+3.1% Added
KMBKimberly-Clark0.12%$23.3m164.4K−25.6% Reduced
BMYBristol Myers Squibb0.12%$23.3m458.7K−4.0% Reduced
CFGCitizens Financial Group0.12%$23.1m653.9K−2.4% Reduced
LYBLyondellBasell0.12%$22.5m251.1K+35.0% Added
TXNTexas Instruments0.12%$22.3m172.3K−3.8% Reduced
NVDANVIDIA Corporation0.12%$22.1m127.2K+1.2% Added
BSXBoston Scientific0.11%$21.6m531.6K+2.0% Added
CSXCSX Corporation0.11%$21.6m311.8K−2.7% Reduced
CVSCVS Health0.11%$21.4m339.1K+1.2% Added
SLBSchlumberger0.11%$21.2m619.0K−4.2% Reduced
TRVThe Travelers Companies0.11%$20.8m140.1K−0.4%
MDTMedtronic0.11%$20.5m188.6K+1.1% Added
GLWCorning Inc.0.10%$20.2m707.5K−6.4% Reduced
LHXL3Harris0.10%$19.7m94.5K+5.2% Added
EMREmerson Electric0.10%$19.4m289.5K−0.8% Reduced
SYYSysco0.10%$19.1m239.9K+7.4% Added
ACNAccenture0.10%$18.5m96.3K−43.0% Reduced
GISGeneral Mills0.10%$18.2m330.5K−19.2% Reduced
CGBDCarlyle Secured Lending, Inc.0.09%$17.6m1.22M−12.8% Reduced
CTVACorteva, Inc.0.09%$17.4m622.7K+4.1% Added
SBUXStarbucks0.09%$17.3m196.0K−7.4% Reduced
GILDGilead Sciences0.09%$17.2m271.9K+245.5% Added
BCEBCE Inc0.09%$17.0m350.4K−1.1% Reduced
CMCanadian Imperial Bank Of Commerce0.09%$16.6m201.3K+51.3% Added
FISFidelity National Information Services0.09%$16.6m125.0K+10.5% Added
VTRVentas0.09%$16.3m223.8K+7.7% Added
MSMorgan Stanley0.09%$16.2m380.7K−8.7% Reduced
ETNEaton Corporation0.08%$16.1m193.6K+3.5% Added
AXPAmerican Express0.08%$14.9m125.8K−2.8% Reduced
GSGoldman Sachs0.08%$14.6m70.6K−4.6% Reduced
PYPLPayPal0.07%$14.2m137.5K−3.4% Reduced
LLYLilly (Eli)0.07%$14.0m125.2K−11.1% Reduced
SYKStryker Corporation0.07%$13.7m63.2K+1.0% Added
TJXTJX Companies0.07%$13.1m234.2K−0.6% Reduced
CATCaterpillar Inc.0.07%$13.0m102.6K+19.9% Added
WELLWelltower0.07%$12.9m142.5K+0.3%
HBANHuntington Bancshares0.07%$12.9m901.6K+37.8% Added
FBINFortune Brands Innovations, Inc.0.07%$12.8m234.5K−3.3% Reduced
EOGEOG Resources0.07%$12.8m172.1K−6.3% Reduced
AMTAmerican Tower0.07%$12.7m57.5K+11.6% Added
ADPAutomatic Data Processing0.07%$12.6m77.8K+1.7% Added
PPLPPL Corporation0.07%$12.4m394.2K−10.7% Reduced
DEDeere & Company0.06%$12.3m73.2K−1.3% Reduced
CLColgate-Palmolive0.06%$12.1m165.1K+4.4% Added
NOMDNomad Foods Ltd0.06%$11.8m574.5K+4.1% Added
AIZAssurant0.06%$11.7m92.9K+0.1%
OXYOccidental Petroleum0.06%$11.7m262.2K−12.3% Reduced
BABAAlibaba Group Holding Ltd0.06%$11.3m67.6K+13.6% Added
ENBEnbridge Inc0.06%$11.0m314.6K+49.7% Added
COPConocoPhillips0.06%$10.9m191.4K−11.6% Reduced
TSCOTractor Supply0.06%$10.9m120.3K+8.7% Added
UNMUnum Group0.06%$10.7m359.2K+2.9% Added
AMATApplied Materials0.06%$10.7m213.8K+780.0% Added
CSLCarlisle Companies Inc0.06%$10.6m72.7KNew
PSXPhillips 660.05%$10.3m101.0K+13.9% Added
CBChubb Limited0.05%$10.3m63.7K+7.7% Added
HIGThe Hartford0.05%$10.2m168.7K−1.7% Reduced
NFLXNetflix0.05%$10.0m37.4K−8.6% Reduced
CICigna0.05%$9.9m65.2K−24.0% Reduced
GPNGlobal Payments0.05%$9.8m61.8K+67.4% Added
DALDelta Air Lines0.05%$9.7m168.2K−10.6% Reduced
INTUIntuit0.05%$9.3m34.9K+4.0% Added
VODVodafone Group Public LTD Co0.05%$9.2m461.9K−1.2% Reduced
BDXBecton Dickinson0.05%$9.1m36.0K+1.5% Added
APDAir Products0.05%$9.0m40.6K+33.1% Added
BIIBBiogen0.05%$8.8m37.8K+3.7% Added
QCOMQualcomm0.04%$8.6m113.3K+3.4% Added
BAXBaxter International0.04%$8.5m97.3K−13.6% Reduced
NVONovo Nordisk A S0.04%$8.4m162.7K−10.5% Reduced
CCitigroup0.04%$8.3m120.2K−17.8% Reduced
AEPAmerican Electric Power0.04%$8.3m88.4K−10.3% Reduced
RVTYRevvity0.04%$8.2m96.4K+0.1%
ZTSZoetis0.04%$8.0m64.5K+0.3%
AFLAflac0.04%$7.8m149.1K+35.3% Added
GDGeneral Dynamics0.04%$7.5m41.2K+1.1% Added
CHRWC.H. Robinson0.04%$7.4m87.2K−8.7% Reduced
ELThe Estée Lauder Companies0.04%$7.2m36.4K−1.0% Reduced
NOCNorthrop Grumman0.04%$7.1m18.9K+1.3% Added
PAYXPaychex0.04%$6.9m83.5K+3.5% Added
EDConsolidated Edison0.04%$6.7m70.4K+1.5% Added
CompanyBought (value)Shares
GILDGilead Sciences$12.2m193.2K
MAMastercard$11.0m40.5K
CSLCarlisle Companies Inc$10.6m72.7K
AMATApplied Materials$9.5m189.5K
OUTOutfront Media Inc.$6.0m217.3K
LYBLyondellBasell$5.8m65.1K
CMCanadian Imperial Bank Of Commerce$5.6m68.2K
INCYIncyte$4.7m63.0K
WMTWalmart$4.2m35.7K
GPNGlobal Payments$4.0m24.9K
TRPTC Energy Corp$3.9m74.7K
ENBEnbridge Inc$3.7m104.4K
HBANHuntington Bancshares$3.5m247.4K
BXBlackstone Inc.$3.5m71.6K
AMZNAmazon$3.4m2.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GPCGenuine Parts Company−$38.7m−388.7K
PFEPfizer−$24.0m−666.8K
ACNAccenture−$14.0m−72.7K
INTCIntel−$13.2m−256.5K
PGProcter & Gamble−$12.5m−100.6K
SNASnap-on−$9.4m−60.2K
KMBKimberly-Clark−$8.0m−56.5K
FLSFlowserve Corp−$7.9m−170.2K
CCICrown Castle−$7.8m−56.2K
MOAltria−$5.5m−134.7K
MSFTMicrosoft Corporation−$5.2m−37.2K
BTIBritish American Tobacco P.l.c.−$4.9m−131.8K
JNJJohnson & Johnson−$4.8m−36.9K
HDThe Home Depot−$4.6m−19.8K
GISGeneral Mills−$4.3m−78.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LOBLive Oak Bancshares, Inc.$3.6m210.7K
LECOLincoln Electric Holdings Inc$2.3m27.7K
VICIVici Properties$2.0m89.1K
MOSThe Mosaic Company$1.8m70.7K
SLMSLM Corp$1.1m108.4K
CFRCullen/frost Bankers, Inc.$654,0007.0K
AXSAxis Capital Holdings LTD$496,0008.3K
AMDAdvanced Micro Devices$442,00014.6K
IIPRInnovative Industrial Properties Inc$426,0003.4K
BEBloom Energy$377,00030.7K
SYFSynchrony Financial$340,0009.8K
HQYHealthequity, Inc.$303,0004.6K
WHWyndham Hotels & Resorts, Inc.$275,0004.9K
UAAUnder Armour, Inc.$244,00011.0K
KALUKaiser Aluminum Corp$232,0002.4K
NPOEnpro Inc.$230,0003.6K
RHPRyman Hospitality Properties, Inc.$228,0002.8K
CCChemours Co$215,0008.9K
REZIResideo Technologies, Inc.$212,0009.7K
QSRRestaurant Brands International Inc.$212,0003.0K
CPFCentral Pacific Financial Corp$210,0007.0K
UBSUBS Group AG$123,00010.4K
  • Consumer Staples21.5%
  • Technology15.4%
  • Financials13.5%
  • Health Care12.7%
  • Consumer Discretionary10.8%
  • Industrials8.2%
  • Communication Services6.9%
  • Utilities3.5%
  • Energy3.3%
  • Materials2.1%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to February 21, 2020+11.6%+10.2%0.720.60−41.5%0.90
2010 to 2017January 8, 2010 to December 29, 2017+14.0%+13.5%1.050.98−14.3%0.94
2018 onwardsJanuary 5, 2018 to February 21, 2020+12.0%+11.7%0.730.68−13.7%0.92
Last three yearsFebruary 24, 2017 to February 21, 2020+14.2%+14.3%1.010.96−13.7%0.92
Last yearFebruary 22, 2019 to February 21, 2020+22.1%+21.8%1.791.65−5.4%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.