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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
RIO icon
401
Rio Tinto
RIO
$152B
$2.17M 0.01%
64,234
-4,549
-7% -$170K
ETR icon
402
Entergy
ETR
$50.3B
$2.16M 0.01%
66,370
+21,640
+48% +$735K
VFC icon
403
VF Corp
VFC
$5.92B
$2.13M 0.01%
33,120
+5,531
+20% +$379K
CTSH icon
404
Cognizant
CTSH
$26.5B
$2.13M 0.01%
33,962
-1,282
-4% -$80.5K
MKL icon
405
Markel Group
MKL
$25.2B
$2.12M 0.01%
2,641
+226
+9% +$191K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.11M 0.01%
28,734
+353
+1% +$27.5K
GWW icon
407
W.W. Grainger
GWW
$64.2B
$2.11M 0.01%
9,810
-607
-6% -$136K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.1M 0.01%
43,540
-594
-1% -$28.9K
MNST icon
409
Monster Beverage
MNST
$95.1B
$2.09M 0.01%
92,898
-6,684
-7% -$157K
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.08M 0.01%
60,839
+29,667
+95% +$1.09M
TNL icon
411
Travel + Leisure Co
TNL
$4.76B
$2.08M 0.01%
64,071
+8,871
+16% +$319K
KXI icon
412
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.08M 0.01%
46,776
-4,286
-8% -$195K
PAYX icon
413
Paychex
PAYX
$43.4B
$2.06M 0.01%
+43,278
New +$2.02M
K
414
DELISTED
Kellanova
K
$2.04M 0.01%
32,651
+8,439
+35% +$526K
ED icon
415
Consolidated Edison
ED
$41.4B
$2.02M 0.01%
30,278
+8,012
+36% +$507K
PANW icon
416
Palo Alto Networks
PANW
$256B
$1.99M 0.01%
69,384
+3,510
+5% +$104K
TE
417
DELISTED
TECO ENERGY INC
TE
$1.98M 0.01%
75,582
+21,097
+39% +$472K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$1.97M 0.01%
65,425
-4,944
-7% -$170K
GIB icon
419
CGI
GIB
$15.6B
$1.97M 0.01%
54,415
+8,763
+19% +$329K
IEX icon
420
IDEX
IEX
$17B
$1.95M 0.01%
27,415
+16,739
+157% +$1.23M
IYY icon
421
iShares Dow Jones US ETF
IYY
$2.89B
$1.95M 0.01%
40,360
-216
-0.5% -$11.1K
FFIV icon
422
F5
FFIV
$22B
$1.94M 0.01%
16,801
+3,285
+24% +$402K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14B
$1.94M 0.01%
35,600
+4,874
+16% +$283K
URI icon
424
United Rentals
URI
$65.7B
$1.94M 0.01%
32,276
-10,855
-25% -$753K
AMG icon
425
Affiliated Managers Group
AMG
$9.51B
$1.93M 0.01%
11,318
-309
-3% -$60.8K
15 16
17
18 19

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MIH
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MCIM
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FIM
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GHCM
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EP
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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.