We are live on ! Find out more
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
BEN icon
501
Franklin Resources
BEN
$16.8B
$1.48M 0.01%
39,824
-3,248
-8% -$141K
HL icon
502
Hecla Mining
HL
$9.49B
$1.48M 0.01%
751,686
-28,297
-4% -$60.2K
PAC icon
503
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.48M 0.01%
17,037
– –
APD icon
504
Air Products & Chemicals
APD
$65.5B
$1.48M 0.01%
12,530
+3,848
+44% +$490K
BWXT icon
505
BWX Technologies
BWXT
$14.4B
$1.48M 0.01%
56,078
-7,187
-11% -$183K
NCLH icon
506
Norwegian Cruise Line
NCLH
$9.53B
$1.47M 0.01%
25,657
+16,112
+169% +$949K
DISH
507
DELISTED
DISH Network Corp.
DISH
$1.47M 0.01%
25,159
-237
-0.9% -$15K
EPHE icon
508
iShares MSCI Philippines ETF
EPHE
$132M
$1.47M 0.01%
42,618
-631
-1% -$23.1K
R icon
509
Ryder
R
$9.9B
$1.46M 0.01%
19,694
+2,287
+13% +$195K
MDR
510
DELISTED
McDermott International
MDR
$1.46M 0.01%
112,974
+35,724
+46% +$491K
ALEX
511
DELISTED
Alexander & Baldwin
ALEX
$1.45M 0.01%
42,300
-733
-2% -$26.8K
RPM icon
512
RPM International
RPM
$13.8B
$1.45M 0.01%
34,625
+13,794
+66% +$628K
SKT icon
513
Tanger
SKT
$4.78B
$1.45M 0.01%
+43,900
New +$1.43M
LDR
514
DELISTED
Landauer Inc
LDR
$1.44M 0.01%
38,800
-600
-2% -$22.3K
RDN icon
515
Radian Group
RDN
$5.28B
$1.43M 0.01%
90,000
+11,230
+14% +$200K
HXL icon
516
Hexcel
HXL
$7.97B
$1.43M 0.01%
31,838
-1,669
-5% -$82.4K
HAL icon
517
Halliburton
HAL
$26.1B
$1.42M 0.01%
40,332
-20,449
-34% -$804K
UDR icon
518
UDR
UDR
$12.8B
$1.42M 0.01%
41,312
+6,936
+20% +$231K
CSH
519
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.42M 0.01%
50,771
+256
+0.5% +$6.85K
MCO icon
520
Moody's
MCO
$83.7B
$1.42M 0.01%
14,445
-375
-3% -$39.9K
NEM icon
521
Newmont
NEM
$96.2B
$1.39M 0.01%
86,326
-1,865
-2% -$33.4K
PRA
522
DELISTED
ProAssurance
PRA
$1.38M 0.01%
28,106
+860
+3% +$41.8K
HCC
523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.37M 0.01%
17,711
-37,838
-68% -$2.93M
OSK icon
524
Oshkosh
OSK
$8.82B
$1.35M 0.01%
37,146
+24,216
+187% +$946K
ATHN
525
DELISTED
Athenahealth, Inc.
ATHN
$1.34M 0.01%
+10,068
New +$1.31M
19 20
21
22 23

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.