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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
L icon
426
Loews
L
$24.5B
$1.93M 0.01%
53,516
-577
-1% -$21.6K
STZ icon
427
Constellation Brands
STZ
$22.5B
$1.93M 0.01%
15,396
-4,051
-21% -$500K
CRM icon
428
Salesforce
CRM
$154B
$1.92M 0.01%
27,620
+12,184
+79% +$864K
SE
429
DELISTED
Spectra Energy Corp Wi
SE
$1.92M 0.01%
73,020
+14,558
+25% +$424K
MET icon
430
MetLife
MET
$62.4B
$1.91M 0.01%
45,468
-4,943
-10% -$231K
KELYA icon
431
Kelly Services Class A
KELYA
$548M
$1.91M 0.01%
134,966
+31,602
+31% +$461K
LNT icon
432
Alliant Energy
LNT
$18.6B
$1.9M 0.01%
65,108
+20,372
+46% +$600K
SCG
433
DELISTED
Scana
SCG
$1.9M 0.01%
33,763
+9,611
+40% +$516K
BMI icon
434
Badger Meter
BMI
$3.87B
$1.9M 0.01%
65,306
+10,982
+20% +$325K
ABM icon
435
ABM Industries
ABM
$2.89B
$1.89M 0.01%
69,409
-3,466
-5% -$110K
HMN icon
436
Horace Mann Educators
HMN
$2.11B
$1.89M 0.01%
56,835
-1,555
-3% -$53.9K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
$1.87M 0.01%
+27,300
New +$1.91M
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.86M 0.01%
41,610
+31,212
+300% +$1.45M
YUM icon
439
Yum! Brands
YUM
$41.9B
$1.86M 0.01%
32,335
-1,490
-4% -$90.2K
GM icon
440
General Motors
GM
$80.9B
$1.85M 0.01%
61,742
+29,477
+91% +$903K
DINO icon
441
HF Sinclair
DINO
$16.2B
$1.84M 0.01%
37,795
+2,376
+7% +$113K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.01%
37,621
+5,487
+17% +$267K
IDXX icon
443
Idexx Laboratories
IDXX
$44.9B
$1.8M 0.01%
24,310
+2,816
+13% +$202K
ADI icon
444
Analog Devices
ADI
$172B
$1.79M 0.01%
31,805
+9,269
+41% +$539K
MA icon
445
Mastercard
MA
$498B
$1.78M 0.01%
19,816
+1,568
+9% +$147K
BABA icon
446
Alibaba
BABA
$276B
$1.78M 0.01%
30,147
-8,234
-21% -$599K
HP icon
447
Helmerich & Payne
HP
$3.34B
$1.77M 0.01%
37,465
+8,829
+31% +$500K
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.75M 0.01%
27,413
-33,306
-55% -$3.3M
UE icon
449
Urban Edge Properties
UE
$2.9B
$1.75M 0.01%
81,026
– –
CCOI icon
450
Cogent Communications
CCOI
$635M
$1.74M 0.01%
+64,120
New +$1.89M
16 17
18
19 20

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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.