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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 29.64%
2 Consumer Discretionary 17.55%
3 Consumer Staples 16.79%
4 Healthcare 7.61%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$58.9B
$5M 0.03%
172,092
-14,416
-8% -$436K
MGA icon
252
Magna International
MGA
$17B
$4.97M 0.03%
103,583
+15,032
+17% +$778K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$4.94M 0.03%
74,816
+17,675
+31% +$1.23M
OHI icon
254
Omega Healthcare
OHI
$14.3B
$4.8M 0.03%
136,631
-279
-0.2% -$9.8K
AON icon
255
Aon
AON
$64.6B
$4.8M 0.03%
54,170
-2,239
-4% -$217K
ETN icon
256
Eaton
ETN
$152B
$4.72M 0.03%
92,050
-55,227
-37% -$3.26M
NUE icon
257
Nucor
NUE
$58.7B
$4.71M 0.03%
125,552
+13,177
+12% +$565K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.71M 0.03%
132,200
+72,744
+122% +$2.79M
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.64M 0.03%
45,849
+8,605
+23% +$1.02M
BIN
260
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.64M 0.03%
175,559
+1,600
+0.9% +$42.6K
BCS icon
261
Barclays
BCS
$85.3B
$4.62M 0.03%
334,867
+265,961
+386% +$4.09M
BAX icon
262
Baxter International
BAX
$12.3B
$4.57M 0.03%
139,109
-115,012
-45% -$4.35M
FIS icon
263
Fidelity National Information Services
FIS
$19.3B
$4.55M 0.03%
67,917
+6,991
+11% +$466K
THG icon
264
Hanover Insurance
THG
$8.11B
$4.55M 0.03%
58,528
-4,759
-8% -$377K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.5M 0.03%
41,710
+21,078
+102% +$2.24M
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.48M 0.03%
76,940
+16,698
+28% +$1.11M
GL icon
267
Globe Life
GL
$13.3B
$4.43M 0.03%
78,551
-10,153
-11% -$603K
CUK
268
DELISTED
Carnival PLC
CUK
$4.41M 0.03%
+85,227
New +$4.5M
PUK icon
269
Prudential
PUK
$32.8B
$4.4M 0.03%
107,587
+13,508
+14% +$601K
ADBE icon
270
Adobe
ADBE
$102B
$4.36M 0.03%
53,068
-1,793
-3% -$145K
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.29M 0.03%
112,476
+24,459
+28% +$1.01M
MRSH
272
Marsh
MRSH
$85.8B
$4.22M 0.03%
80,787
+11,608
+17% +$648K
IMAX icon
273
IMAX
IMAX
$2.89B
$4.2M 0.03%
124,227
+23,568
+23% +$816K
SONY icon
274
Sony
SONY
$140B
$4.19M 0.03%
855,465
-3,740
-0.4% -$19.9K
IP icon
275
International Paper
IP
$18B
$4.17M 0.03%
116,628
+26,335
+29% +$1.12M
9 10
11
12 13

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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.