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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
+$94.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.5M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$21.5M
4
GPC icon
Genuine Parts
GPC
+$19.6M
5
GRA
W.R. Grace & Co.
GRA
+$15.9M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$44.5M
2
M icon
Macy's
M
+$21.8M
3
OXM icon
Oxford Industries
OXM
+$20M
4
KO icon
Coca-Cola
KO
+$16.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$6.54M 0.04%
88,362
+5,751
+7% +$506K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.54M 0.04%
26,269
+2,759
+12% +$731K
NVO
228
Novo Nordisk
NVO
$228B
$6.35M 0.04%
234,142
+23,904
+11% +$677K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$6.28M 0.04%
74,756
– –
BKNG icon
230
Booking.com
BKNG
$156B
$6.27M 0.04%
126,825
+19,675
+18% +$978K
BIIB icon
231
Biogen
BIIB
$30.9B
$6.26M 0.04%
21,440
-22,812
-52% -$7.53M
CMS icon
232
CMS Energy
CMS
$23B
$6.17M 0.04%
174,615
+69,198
+66% +$2.33M
ICLR icon
233
Icon
ICLR
$13.7B
$6.05M 0.04%
85,234
+11,263
+15% +$848K
GRC icon
234
Gorman-Rupp
GRC
$2.07B
$5.91M 0.04%
246,629
-184,420
-43% -$4.57M
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.04%
47,783
+3,463
+8% +$451K
FICO icon
236
Fair Isaac
FICO
$31.8B
$5.76M 0.04%
68,120
-5,150
-7% -$454K
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.75M 0.04%
+182,644
New +$6.3M
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$159B
$5.75M 0.04%
753,708
+108,082
+17% +$908K
CHKP icon
239
Check Point Software Technologies
CHKP
$14.3B
$5.68M 0.04%
71,643
+19,106
+36% +$1.53M
CRD.B icon
240
Crawford & Co Class B
CRD.B
$507M
$5.68M 0.04%
1,012,867
– –
SNY icon
241
Sanofi
SNY
$107B
$5.64M 0.04%
118,855
-4,487
-4% -$228K
DRI icon
242
Darden Restaurants
DRI
$24.3B
$5.61M 0.04%
91,585
+29,428
+47% +$1.87M
HPQ icon
243
HP
HPQ
$26B
$5.47M 0.04%
470,171
-8,180
-2% -$106K
TM icon
244
Toyota
TM
$228B
$5.37M 0.04%
45,795
+5,631
+14% +$706K
BUD icon
245
AB InBev
BUD
$164B
$5.3M 0.04%
49,867
+6,157
+14% +$715K
ING icon
246
ING
ING
$92.9B
$5.21M 0.04%
369,134
+49,263
+15% +$776K
VUG icon
247
Vanguard Growth ETF
VUG
$212B
$5.2M 0.04%
311,304
+76,494
+33% +$1.36M
O icon
248
Realty Income
O
$61.1B
$5.19M 0.04%
113,000
+254
+0.2% +$11.5K
TGT icon
249
Target
TGT
$66.3B
$5.13M 0.03%
65,220
-8,243
-11% -$658K
DFS
250
DELISTED
Discover Financial Services
DFS
$5.04M 0.03%
96,999
-3,265
-3% -$179K
8 9
10
11 12

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MIH
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MCIM
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FIM
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Suntrust Banks's Q3 2015 Portfolio in Review

As of Q3 2015, Suntrust Banks held 1,369 positions worth $14.8B, down 4.7% from $15.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Suntrust Banks's Q3 2015 filing shows 140 new, 505 increased, 528 reduced and 114 closed positions. Its largest new stake was Kraft Heinz: 498,586 shares worth $35.2M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Suntrust Banks's largest Q3 2015 buy was Kraft Heinz: 498,586 shares worth $35.2M.
  • Suntrust Banks added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $24.5M increase.
  • Suntrust Banks's biggest Q3 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $44.5M.
  • Suntrust Banks fully exited Bloomin' Brands in Q3 2015, selling an estimated $6.55M.
  • Suntrust Banks's ten largest holdings make up 40% of its $14.8B portfolio in Q3 2015.
  • Suntrust Banks opened 140 new positions and closed 114 in Q3 2015.
  • Suntrust Banks's portfolio value fell 4.7% quarter-over-quarter to $14.8B.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.