SUNTRUST BANKS INC

CIK 0000750556 · Q3 2019

13F Equity AUM

$19.2T

+99613.3% QoQ

Positions

1,317

+16 QoQ

AUM Rank

—

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,948 · Top 36%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 26.8%Top 10: 34.3%Top 20: 43.1%

CCL8.8%

IVV5.8%

KO5.6%

SPY3.9%

GOVT2.7%

MSFT1.7%

IEFA1.6%

AAPL1.6%

IWF1.4%

HD1.2%

Others (1307)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.1%

Consumer Cyclical13.5%

Consumer Defensive8.9%

Technology7.0%

Healthcare5.7%

Industrials4.1%

Communication Services3.5%

Energy2.6%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1317Median: 0.01%Avg: 0.08%

0–0.5%

1276(43.8%)

0.5–1%

29(19.8%)

1–3%

8(12.3%)

3–5%

1(3.9%)

5%+

3(20.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,088Unique: 229vs 20 funds

23.9%Moderate

1,317

Fund positions

4,317

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

PARAMETRIC PORTFOLIO ASSOCIATES LLC

24.6%

Aperio Group, LLC

31.5%

EATON VANCE MANAGEMENT

42.5%

AMUNDI ASSET MANAGEMENT US, INC.

33.9%

PICTET ASSET MANAGEMENT LTD

36.5%

Marshall Wace North America L.P.

22%

WADDELL & REED FINANCIAL INC

19.2%

Cheyne Capital Management (UK) LLP

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New94Increased631Decreased546Exited76

New Positions

LHX0.1%

+94K

CSL0.1%

+73K

FTA0.0%

+99K

GL0.0%

+32K

INCY0.0%

+63K

BX0.0%

+72K

J40T0.0%

+104K

ESGE0.0%

+40K

PAA0.0%

+62K

NMI1EUR0.0%

+48K

Increased

HWM 1.625 10/15/190.0%

+2.4M(+1823%)

CWI0.2%

+527K(+49%)

DGRO0.4%

+455K(+27%)

HBAN0.1%

+247K(+38%)

NVSN0.1%

+238K(+361%)

OUT0.0%

+217K(+2252%)

VFH0.1%

+210K(+107%)

IVV5.8%

+206K(+6%)

AMCCD0.0%

+195K(+110%)

GILD0.1%

+193K(+246%)

Decreased

PFE0.5%

-666,770(-19%)

IWF1.4%

-481,078(-22%)

XLF0.1%

-425,316(-31%)

GPC0.9%

-393,716(-18%)

IWD1.0%

-376,159(-21%)

EWJ0.1%

-343,729(-49%)

IEFA1.6%

-328,042(-6%)

INTC0.5%

-256,504(-11%)

IEMG1.0%

-255,666(-6%)

SCZ0.1%

-219,533(-40%)

Exited

-89,786

-24,981

-210,689

-95,714

-33,659

-90,861

-62,403

AQUA AMERICA INC

-60,697

PROSHARES TR

-115,000

D 6.75 08/15/19 A

-56,488

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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