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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
(-4.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$21.5M |
| 4 |
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 |
Macy's
M
|
+$21.8M |
| 3 |
Oxford Industries
OXM
|
+$20M |
| 4 |
Coca-Cola
KO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.5B
| $4.11M | 0.03% |
42,364
-303
| -0.7% | -$31.2K |
|
|
POLY
277
DELISTED
Plantronics, Inc.
POLY
| $4.09M | 0.03% |
80,569
-2,400
| -3% | -$131K |
|
278
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.09M | 0.03% |
96,050
+1,746
| +2% | +$80.6K |
|
279
O'Reilly Automotive
ORLY
$75.1B
| $4.08M | 0.03% |
244,770
+90,885
| +59% | +$1.47M |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.07M | 0.03% |
204,930
-1,219
| -0.6% | -$25.8K |
|
281
Chubb
CB
$140B
| $4.03M | 0.03% |
38,955
+818
| +2% | +$85.5K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $4.02M | 0.03% |
70,200
-5,630
| -7% | -$366K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.98M | 0.03% |
37,427
-51,408
| -58% | -$5.57M |
|
284
Sherwin-Williams
SHW
$84.8B
| $3.97M | 0.03% |
53,535
-22,056
| -29% | -$1.93M |
|
285
Electronic Arts
EA
$52.4B
| $3.95M | 0.03% |
58,265
+29,387
| +102% | +$2.06M |
|
286
Valero Energy
VLO
$89.5B
| $3.92M | 0.03% |
65,222
+14,867
| +30% | +$944K |
|
287
iShares Gold Trust
IAU
$62.8B
| $3.9M | 0.03% |
180,876
-78,591
| -30% | -$1.71M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $3.89M | 0.03% |
64,873
-1,869
| -3% | -$122K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $3.88M | 0.03% |
46,575
+9,972
| +27% | +$884K |
|
290
UBS Group
UBS
$170B
| $3.84M | 0.03% |
207,443
+193,680
| +1,407% | +$4.1M |
|
291
AMC Entertainment Holdings
AMC
$2.45B
| $3.76M | 0.03% |
14,942
+342
| +2% | +$100K |
|
292
Skyworks Solutions
SWKS
$9.2B
| $3.74M | 0.03% |
44,429
+2,766
| +7% | +$253K |
|
293
Ryanair
RYAAY
$30B
| $3.74M | 0.03% |
+116,378
| New | +$3.6M |
|
294
Energizer
ENR
$1.47B
| $3.68M | 0.02% |
+95,078
| New | +$3.81M |
|
295
National Healthcare
NHC
$3.57B
| $3.65M | 0.02% |
59,904
| – | – |
|
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.63M | 0.02% |
105,992
+2,028
| +2% | +$73K |
|
297
Mitsubishi UFJ Financial
MUFG
$247B
| $3.58M | 0.02% |
588,221
+106,864
| +22% | +$723K |
|
298
McKesson
MCK
$104B
| $3.57M | 0.02% |
19,282
-2,439
| -11% | -$517K |
|
299
Omnicom Group
OMC
$23.5B
| $3.55M | 0.02% |
53,906
+8,273
| +18% | +$580K |
|
300
WSFS Financial
WSFS
$4.14B
| $3.54M | 0.02% |
+123,006
| New | +$3.46M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.