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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
EWL icon
451
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.74M 0.01%
56,787
-1,842
-3% -$60.1K
WCN
452
Waste Connections
WCN
$43.6B
$1.73M 0.01%
53,520
+625
+1% +$20.2K
NVR icon
453
NVR
NVR
$17.1B
$1.72M 0.01%
1,127
+84
+8% +$125K
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.7M 0.01%
+27,944
New +$1.82M
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
$1.7M 0.01%
33,111
-6,825
-17% -$351K
MAA icon
456
Mid-America Apartment Communities
MAA
$16B
$1.7M 0.01%
20,759
+2,258
+12% +$178K
NWE icon
457
NorthWestern Energy
NWE
$4.34B
$1.7M 0.01%
31,503
-1,564
-5% -$81.5K
KNL
458
DELISTED
Knoll, Inc.
KNL
$1.69M 0.01%
77,062
-5,865
-7% -$140K
LLTC
459
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.01%
41,719
+9,854
+31% +$404K
ICE icon
460
Intercontinental Exchange
ICE
$87.2B
$1.67M 0.01%
35,630
-16,470
-32% -$762K
CP icon
461
Canadian Pacific Kansas City
CP
$81B
$1.66M 0.01%
57,835
-4,960
-8% -$150K
TPR icon
462
Tapestry
TPR
$30.3B
$1.66M 0.01%
57,362
+20,125
+54% +$622K
WTW icon
463
Willis Towers Watson
WTW
$29.8B
$1.65M 0.01%
15,229
+248
+2% +$29.4K
PRU icon
464
Prudential Financial
PRU
$42.6B
$1.65M 0.01%
21,688
+15,261
+237% +$1.28M
ROST icon
465
Ross Stores
ROST
$80.8B
$1.63M 0.01%
33,728
+4,382
+15% +$224K
EXC icon
466
Exelon
EXC
$48.1B
$1.63M 0.01%
76,946
+39,229
+104% +$882K
STJ
467
DELISTED
St Jude Medical
STJ
$1.63M 0.01%
25,811
+407
+2% +$29K
FTNT icon
468
Fortinet
FTNT
$112B
$1.63M 0.01%
191,510
+126,445
+194% +$1.12M
BHC icon
469
Bausch Health
BHC
$1.75B
$1.62M 0.01%
9,093
-2,845
-24% -$663K
RS icon
470
Reliance Steel & Aluminium
RS
$20.6B
$1.62M 0.01%
29,961
+3,111
+12% +$182K
ASH icon
471
Ashland
ASH
$3.34B
$1.62M 0.01%
32,843
-8,458
-20% -$460K
BRS
472
DELISTED
Bristow Group, Inc.
BRS
$1.61M 0.01%
61,640
+5,080
+9% +$203K
CNC icon
473
Centene
CNC
$30.5B
$1.61M 0.01%
59,292
+13,802
+30% +$462K
APA icon
474
APA Corp
APA
$13B
$1.6M 0.01%
41,019
-9,600
-19% -$437K
BTI icon
475
British American Tobacco
BTI
$136B
$1.59M 0.01%
28,926
-4,698
-14% -$261K
17 18
19
20 21

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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.