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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 0.02%
15,414
-1,042
-6% -$190K
AMP icon
377
Ameriprise Financial
AMP
$47.8B
$2.41M 0.02%
22,082
-3,342
-13% -$394K
UMBF icon
378
UMB Financial
UMBF
$11.3B
$2.4M 0.02%
47,208
-2,992
-6% -$158K
PPS
379
DELISTED
Post Properties
PPS
$2.38M 0.02%
40,900
-3,100
-7% -$178K
IWV icon
380
iShares Russell 3000 ETF
IWV
$19.2B
$2.37M 0.02%
20,776
-1,245
-6% -$151K
NWL icon
381
Newell Brands
NWL
$2.21B
$2.36M 0.02%
59,475
-2,395
-4% -$101K
WHR icon
382
Whirlpool
WHR
$2.49B
$2.35M 0.02%
15,990
-1,750
-10% -$296K
NOV icon
383
NOV
NOV
$6.84B
$2.35M 0.02%
62,478
+27,031
+76% +$1.11M
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.34M 0.02%
24,217
+12,515
+107% +$1.3M
ULTA icon
385
Ulta Beauty
ULTA
$21.8B
$2.33M 0.02%
14,279
+132
+0.9% +$21.7K
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.33M 0.02%
66,904
-1,084
-2% -$44.8K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.31M 0.02%
62,258
+40,398
+185% +$1.55M
IYR icon
388
iShares US Real Estate ETF
IYR
$4.75B
$2.3M 0.02%
32,486
+625
+2% +$45.5K
DGX icon
389
Quest Diagnostics
DGX
$26B
$2.28M 0.02%
37,097
+5,339
+17% +$373K
MTB icon
390
M&T Bank
MTB
$36.3B
$2.27M 0.02%
18,609
-508
-3% -$63.5K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.02%
146,584
+16,518
+13% +$314K
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.02%
56,064
-3,986
-7% -$168K
CMI icon
393
Cummins
CMI
$83.6B
$2.25M 0.02%
20,694
-498
-2% -$61.5K
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
$2.22M 0.02%
44,897
+15,652
+54% +$878K
MWA icon
395
Mueller Water Products
MWA
$3.94B
$2.21M 0.01%
288,942
-21,079
-7% -$181K
DEO icon
396
Diageo
DEO
$49.6B
$2.21M 0.01%
20,522
+6,513
+46% +$723K
EME icon
397
Emcor
EME
$29.9B
$2.21M 0.01%
49,912
-3,871
-7% -$181K
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.01%
49,237
+11,559
+31% +$534K
JBHT icon
399
JB Hunt Transport Services
JBHT
$25.9B
$2.18M 0.01%
30,590
-348
-1% -$27.6K
ALE
400
DELISTED
Allete
ALE
$2.17M 0.01%
43,128
+9,050
+27% +$439K
14 15
16
17 18

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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.