# SUNTRUST BANKS INC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 750556. Source: https://holderbook.com/funds/750556-suntrust-banks-inc/

- Reported value: $19.2B
- Positions: 1,319
- Weight of the ten largest: 34.3%
- Filed: 2019-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $1.7B | 38,548,767 | 8.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1B | 3,744,748 | 5.8% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1B | 19,512,801 | 5.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $738.8M | 2,210,804 | 3.9% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $511.7M | 19,437,886 | 2.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $330.8M | 2,379,018 | 1.7% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $311.7M | 5,104,279 | 1.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $297.3M | 1,327,382 | 1.6% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $274.9M | 1,722,146 | 1.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $235.8M | 1,016,482 | 1.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $196.5M | 4,009,001 | 1.0% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $193.3M | 2,952,553 | 1.0% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $184.6M | 1,438,877 | 1.0% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $180.1M | 1,808,038 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $160.1M | 1,237,803 | 0.8% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $156.9M | 1,538,810 | 0.8% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $155.8M | 1,313,930 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $155.8M | 2,206,150 | 0.8% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $148.8M | 2,660,026 | 0.8% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $147.3M | 762,099 | 0.8% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $144.9M | 1,165,062 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $141.1M | 1,199,095 | 0.7% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $136.3M | 1,258,450 | 0.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $135.7M | 1,742,698 | 0.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $135.1M | 785,629 | 0.7% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $133.6M | 1,587,261 | 0.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $132.5M | 1,170,724 | 0.7% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $131.0M | 1,277,199 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $127.8M | 980,518 | 0.7% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $124.3M | 2,059,062 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $116.1M | 768,861 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $115.3M | 608,479 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $114.2M | 65,771 | 0.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $112.5M | 694,705 | 0.6% | 11 |
| SUNTRUST BKS INC | [STI](https://holderbook.com/stocks/STI/) | $107.1M | 1,556,404 | 0.6% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $103.6M | 755,765 | 0.5% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $103.5M | 2,009,311 | 0.5% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $101.5M | 2,824,767 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $98.6M | 80,847 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $96.3M | 1,084,966 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $96.1M | 1,944,787 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $95.1M | 2,360,919 | 0.5% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $88.5M | 509,015 | 0.5% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $87.5M | 375,365 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $86.7M | 2,971,575 | 0.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.0M | 70,459 | 0.4% | 11 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $84.9M | 2,151,640 | 0.4% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $84.5M | 1,450,298 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $84.3M | 556,766 | 0.4% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $83.4M | 2,131,687 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $81.9M | 492,522 | 0.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $81.8M | 422,700 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $80.9M | 1,067,953 | 0.4% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $80.1M | 991,710 | 0.4% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $80.1M | 2,116,181 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $78.4M | 376,846 | 0.4% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $76.8M | 1,012,092 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $75.3M | 634,194 | 0.4% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $72.2M | 566,008 | 0.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $71.5M | 332,806 | 0.4% | 11 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $70.1M | 705,939 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $66.9M | 599,134 | 0.3% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $66.5M | 763,348 | 0.3% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $63.8M | 1,414,677 | 0.3% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $63.0M | 383,482 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $61.4M | 733,440 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $61.3M | 1,215,006 | 0.3% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $59.5M | 424,698 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $58.5M | 153,665 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $58.0M | 201,446 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $57.5M | 680,868 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $57.1M | 507,407 | 0.3% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $55.0M | 389,380 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $54.4M | 331,620 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $52.9M | 357,278 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.6M | 192,934 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $51.9M | 541,362 | 0.3% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $50.9M | 283,095 | 0.3% | 11 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $50.1M | 255,255 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $47.0M | 415,560 | 0.2% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $46.6M | 173,178 | 0.2% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $45.8M | 487,665 | 0.2% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $45.5M | 1,213,389 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $43.6M | 299,924 | 0.2% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $43.5M | 1,036,074 | 0.2% | 11 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $43.5M | 312,612 | 0.2% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $43.4M | 256,715 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.9M | 1,043,501 | 0.2% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $42.8M | 216,089 | 0.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $42.4M | 120,193 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.3M | 194,627 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $42.1M | 477,908 | 0.2% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $41.9M | 217,229 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $40.4M | 224,177 | 0.2% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $39.7M | 332,607 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $39.7M | 331,239 | 0.2% | 11 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $39.7M | 290,727 | 0.2% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $39.5M | 311,603 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $38.9M | 143,228 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $38.9M | 236,263 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +0.5% | +1.3% | -0.7% | 99% |
| Q2 2019 | +1.6% | +3.7% | -2.1% | 100% |
| Q1 2019 | +9.9% | +13.0% | -3.2% | 100% |
| Q4 2018 | -12.8% | -14.0% | +1.2% | 100% |
| Q3 2018 | +6.1% | +7.2% | -1.1% | 99% |
| Q2 2018 | -0.8% | +3.1% | -3.9% | 98% |
| Q1 2018 | -2.2% | - | - | 99% |
| Q4 2017 | +4.2% | - | - | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $19.2B | 1,319 |
| Q2 2019 | $19.2B | 1,302 |
| Q1 2019 | $19.0B | 1,275 |
| Q4 2018 | $17.4B | 1,244 |
| Q3 2018 | $19.3B | 1,249 |
| Q2 2018 | $18.3B | 1,299 |
| Q1 2018 | $17.9B | 1,277 |
| Q4 2017 | $17.2B | 1,218 |
| Q3 2017 | $16.8B | 1,247 |
| Q2 2017 | $16.3B | 1,235 |
| Q1 2017 | $15.7B | 1,234 |