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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
MRK icon
26
Merck
MRK
$326B
$108M 0.73%
2,293,884
+1,795
+0.1% +$95.4K
CVX icon
27
Chevron
CVX
$374B
$104M 0.7%
1,319,665
-10,940
-0.8% -$921K
WFC icon
28
Wells Fargo
WFC
$263B
$103M 0.7%
2,005,425
+70,265
+4% +$3.86M
CVS icon
29
CVS Health
CVS
$140B
$101M 0.68%
1,047,548
-7,936
-0.8% -$834K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.9M 0.67%
911,493
+84,285
+10% +$9.19M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$98.5M 0.67%
848,537
+21,233
+3% +$2.46M
PM icon
32
Philip Morris
PM
$312B
$96.8M 0.65%
1,220,051
-1,872
-0.2% -$154K
VZ icon
33
Verizon
VZ
$201B
$95.7M 0.65%
2,198,648
-31,430
-1% -$1.45M
INTC icon
34
Intel
INTC
$435B
$88.4M 0.6%
2,932,896
-86,113
-3% -$2.49M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$86.2M 0.58%
2,254,936
+52,819
+2% +$2.21M
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$83.7M 0.57%
763,929
-10,635
-1% -$1.16M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$79.6M 0.54%
2,046,400
+61,764
+3% +$2.56M
JPM icon
38
JPMorgan Chase
JPM
$950B
$77.9M 0.53%
1,277,244
-41,863
-3% -$2.74M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$74.5M 0.5%
1,531,377
-100,885
-6% -$5.46M
V icon
40
Visa
V
$697B
$73.1M 0.49%
1,049,675
-16,267
-2% -$1.16M
PEP icon
41
PepsiCo
PEP
$195B
$71.1M 0.48%
753,546
-32,376
-4% -$3.08M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70.9M 0.48%
881,647
-133,581
-13% -$10.7M
MO icon
43
Altria Group
MO
$125B
$69.2M 0.47%
1,271,897
+1,826
+0.1% +$97.9K
T icon
44
AT&T
T
$169B
$69.1M 0.47%
2,807,218
+194,296
+7% +$4.95M
MMM icon
45
3M
MMM
$94.1B
$64M 0.43%
539,726
-14,334
-3% -$1.76M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$63.6M 0.43%
582,884
+19,332
+3% +$2.29M
IBM icon
47
IBM
IBM
$214B
$63.1M 0.43%
455,251
-378
-0.1% -$55.8K
UNP icon
48
Union Pacific
UNP
$175B
$63M 0.43%
712,241
-12,814
-2% -$1.17M
SLB icon
49
SLB Ltd
SLB
$74.2B
$62.9M 0.42%
911,680
+23,805
+3% +$1.88M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.2M 0.42%
1,176,909
+110,863
+10% +$6.28M
1
2
3 4 5

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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.