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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
KSS icon
301
Kohl's
KSS
$2.16B
$3.54M 0.02%
76,384
+17,250
+29% +$970K
HSY icon
302
Hershey
HSY
$37.3B
$3.52M 0.02%
38,344
+4,407
+13% +$402K
CB
303
DELISTED
CHUBB CORPORATION
CB
$3.52M 0.02%
28,691
+605
+2% +$74K
GES
304
DELISTED
Guess Inc
GES
$3.48M 0.02%
163,046
-13,100
-7% -$284K
ITW icon
305
Illinois Tool Works
ITW
$84.1B
$3.47M 0.02%
42,223
+5,387
+15% +$471K
IGE icon
306
iShares North American Natural Resources ETF
IGE
$733M
$3.42M 0.02%
117,822
-19,998
-15% -$644K
PPG icon
307
PPG Industries
PPG
$24.9B
$3.4M 0.02%
38,766
-5,780
-13% -$588K
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.38M 0.02%
65,050
+22,400
+53% +$1.21M
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.38M 0.02%
34,722
+11,161
+47% +$1.16M
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.37M 0.02%
62,064
-558
-0.9% -$30.3K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.34M 0.02%
109,202
-49,620
-31% -$1.67M
MLKN icon
312
MillerKnoll
MLKN
$1.56B
$3.33M 0.02%
115,500
-6,600
-5% -$186K
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$3.33M 0.02%
79,011
+916
+1% +$37.4K
ARMH
314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.33M 0.02%
76,925
+14,141
+23% +$631K
BGS icon
315
B&G Foods
BGS
$303M
$3.28M 0.02%
+89,899
New +$2.83M
NOC icon
316
Northrop Grumman
NOC
$76B
$3.27M 0.02%
19,731
-824
-4% -$138K
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.5B
$3.27M 0.02%
91,877
-7,092
-7% -$287K
VB icon
318
Vanguard Small-Cap ETF
VB
$78.9B
$3.27M 0.02%
30,289
+1,381
+5% +$161K
CHS
319
DELISTED
Chicos FAS, Inc.
CHS
$3.26M 0.02%
207,343
-47,287
-19% -$733K
CME icon
320
CME Group
CME
$95.4B
$3.23M 0.02%
34,878
+18,361
+111% +$1.75M
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.02%
67,746
-11,774
-15% -$631K
CVA
322
DELISTED
Covanta Holding Corporation
CVA
$3.19M 0.02%
+183,144
New +$3.62M
VTV icon
323
Vanguard Value ETF
VTV
$188B
$3.19M 0.02%
41,614
+3,965
+11% +$322K
PRI icon
324
Primerica
PRI
$10.1B
$3.19M 0.02%
+70,668
New +$3.09M
TROW icon
325
T. Rowe Price
TROW
$25.5B
$3.09M 0.02%
44,520
+6,275
+16% +$465K
11 12
13
14 15

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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.