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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
STBA icon
326
S&T Bancorp
STBA
$1.9B
$3.09M 0.02%
94,740
– –
WY icon
327
Weyerhaeuser
WY
$17.6B
$3.07M 0.02%
112,474
-8,272
-7% -$244K
AET
328
DELISTED
Aetna Inc
AET
$3.07M 0.02%
28,117
-135
-0.5% -$15.6K
BNY
329
Bank of New York Mellon
BNY
$103B
$3.06M 0.02%
78,288
+4,389
+6% +$182K
AZN icon
330
AstraZeneca
AZN
$269B
$3.05M 0.02%
48,014
+15,406
+47% +$1.01M
MPT
331
Medical Properties Trust
MPT
$2.84B
$3.05M 0.02%
275,865
+159,100
+136% +$1.97M
STX icon
332
Seagate
STX
$173B
$3.04M 0.02%
67,977
-8,527
-11% -$413K
CLX icon
333
Clorox
CLX
$12B
$3.03M 0.02%
26,269
+4,665
+22% +$524K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.02%
41,103
+6,173
+18% +$478K
FULT icon
335
Fulton Financial
FULT
$4.68B
$3.03M 0.02%
250,137
– –
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
$3M 0.02%
75,795
+9,284
+14% +$430K
STT icon
337
State Street
STT
$48.4B
$3M 0.02%
44,670
+1,828
+4% +$136K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.95M 0.02%
109,512
-5,672
-5% -$170K
TSS
339
DELISTED
Total System Services, Inc.
TSS
$2.95M 0.02%
64,985
-15,805
-20% -$719K
BOH icon
340
Bank of Hawaii
BOH
$3.14B
$2.94M 0.02%
46,264
+6,864
+17% +$445K
NHI icon
341
National Health Investors
NHI
$3.79B
$2.87M 0.02%
49,864
+133
+0.3% +$8.04K
SJM icon
342
J.M. Smucker
SJM
$13.5B
$2.86M 0.02%
25,092
-590
-2% -$65.8K
CLC
343
DELISTED
Clarcor
CLC
$2.86M 0.02%
59,970
+12,039
+25% +$682K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.83M 0.02%
21,294
-12,293
-37% -$2.12M
THO icon
345
Thor Industries
THO
$4.06B
$2.82M 0.02%
54,491
-2,709
-5% -$148K
BID
346
DELISTED
Sotheby's
BID
$2.82M 0.02%
88,191
+41,976
+91% +$1.61M
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.8M 0.02%
49,178
-374
-0.8% -$21.4K
SAN icon
348
Banco Santander
SAN
$191B
$2.76M 0.02%
551,717
+9,135
+2% +$55.4K
SCHW
349
Charles Schwab
SCHW
$182B
$2.76M 0.02%
96,712
-7,712
-7% -$247K
DVN icon
350
Devon Energy
DVN
$51.3B
$2.76M 0.02%
74,366
-956
-1% -$43.9K
12 13
14
15 16

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MIH
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MCIM
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FIM
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GHCM
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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.