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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
LAD icon
351
Lithia Motors
LAD
$9.75B
$2.75M 0.02%
25,395
-1,655
-6% -$186K
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.71M 0.02%
30,374
-3,111
-9% -$276K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.96B
$2.71M 0.02%
117,619
-43,206
-27% -$1.02M
SPG icon
354
Simon Property Group
SPG
$76.4B
$2.66M 0.02%
14,488
-25
-0.2% -$4.58K
BDX icon
355
Becton Dickinson
BDX
$46.4B
$2.63M 0.02%
20,364
+2,256
+12% +$315K
TSCO icon
356
Tractor Supply
TSCO
$16.3B
$2.63M 0.02%
156,010
-5,015
-3% -$89.3K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.63M 0.02%
30,740
-264
-0.9% -$22.4K
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.63M 0.02%
11,433
+1,384
+14% +$297K
PKY
359
DELISTED
Parkway, Inc.
PKY
$2.61M 0.02%
167,846
-6,084
-3% -$103K
EVR icon
360
Evercore
EVR
$11.8B
$2.61M 0.02%
51,973
-3,821
-7% -$209K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.6M 0.02%
28,536
+3,697
+15% +$338K
INTU icon
362
Intuit
INTU
$91.1B
$2.6M 0.02%
29,249
-1,589
-5% -$154K
KRFT
363
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.58M 0.02%
28,973
-504,066
-95% -$44.5M
FWRD icon
364
Forward Air
FWRD
$461M
$2.55M 0.02%
+61,396
New +$2.9M
UHS icon
365
Universal Health Services
UHS
$10.2B
$2.54M 0.02%
20,387
-208
-1% -$28.9K
AIG icon
366
American International
AIG
$42.5B
$2.53M 0.02%
44,628
+6,911
+18% +$422K
RGC
367
DELISTED
Regal Entertainment Group
RGC
$2.51M 0.02%
+134,558
New +$2.6M
WMS icon
368
Advanced Drainage Systems
WMS
$10.6B
$2.5M 0.02%
86,400
+4,900
+6% +$142K
PH icon
369
Parker-Hannifin
PH
$120B
$2.49M 0.02%
25,642
-6,271
-20% -$681K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.4B
$2.49M 0.02%
35,811
+8,242
+30% +$567K
ELV icon
371
Elevance Health
ELV
$81.5B
$2.49M 0.02%
17,763
+15
+0.1% +$2.25K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.46M 0.02%
66,995
-5,793
-8% -$232K
GAS
373
DELISTED
AGL Resources Inc
GAS
$2.45M 0.02%
40,217
+10,112
+34% +$541K
RWX icon
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.44M 0.02%
61,928
-547
-0.9% -$22.3K
FCX icon
375
Freeport-McMoran
FCX
$86.2B
$2.41M 0.02%
249,332
+67,105
+37% +$805K
13 14
15
16 17

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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.