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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
(-4.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$21.5M |
| 4 |
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 |
Macy's
M
|
+$21.8M |
| 3 |
Oxford Industries
OXM
|
+$20M |
| 4 |
Coca-Cola
KO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$215B
| $1.34M | 0.01% |
20,702
-541
| -3% | -$37.3K |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.01% |
71,010
-6,938
| -9% | -$145K |
|
528
Pearson
PSO
$10.6B
| $1.33M | 0.01% |
77,854
+45,016
| +137% | +$813K |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $1.33M | 0.01% |
92,852
-23,962
| -21% | -$406K |
|
530
Revvity
RVTY
$12.6B
| $1.32M | 0.01% |
28,742
+12,915
| +82% | +$641K |
|
531
Flowers Foods
FLO
$1.58B
| $1.31M | 0.01% |
53,095
+6,021
| +13% | +$137K |
|
532
American Tower
AMT
$83.5B
| $1.31M | 0.01% |
14,871
-4,816
| -24% | -$453K |
|
533
iShares MSCI Ireland ETF
EIRL
$75.5M
| $1.3M | 0.01% |
33,413
+3,453
| +12% | +$138K |
|
534
iShares MSCI India ETF
INDA
$6.81B
| $1.3M | 0.01% |
45,529
+4,475
| +11% | +$131K |
|
535
WPP
WPP
$4.67B
| $1.3M | 0.01% |
12,475
+758
| +6% | +$82.8K |
|
536
BorgWarner
BWA
$12.8B
| $1.29M | 0.01% |
35,323
-1,264
| -3% | -$52.5K |
|
537
KeyCorp
KEY
$23.8B
| $1.28M | 0.01% |
98,336
+1,346
| +1% | +$19.1K |
|
538
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.27M | 0.01% |
64,530
+5,520
| +9% | +$114K |
|
539
Sonic Automotive
SAH
$3.56B
| $1.27M | 0.01% |
62,340
-3,100
| -5% | -$69.2K |
|
540
Aegon
AEG
$13.3B
| $1.26M | 0.01% |
306,091
+28,007
| +10% | +$135K |
|
541
QuidelOrtho
QDEL
$1.13B
| $1.26M | 0.01% |
66,890
+5,411
| +9% | +$116K |
|
542
3D Systems Corp
DDD
$405M
| $1.26M | 0.01% |
+109,104
| New | +$1.51M |
|
|
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.01% |
+61,706
| New | +$1.42M |
|
|
NHC.PRA
544
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.26M | 0.01% |
81,506
| – | – |
|
545
Ambev
ABEV
$47.9B
| $1.25M | 0.01% |
255,847
-68,815
| -21% | -$374K |
|
546
Leggett & Platt
LEG
$1.4B
| $1.25M | 0.01% |
30,388
+12,923
| +74% | +$603K |
|
547
AptarGroup
ATR
$8.69B
| $1.24M | 0.01% |
18,756
+8,739
| +87% | +$580K |
|
|
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.01% |
30,076
-2,000
| -6% | -$97K |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
21,013
-1,122
| -5% | -$70.7K |
|
550
Labcorp
LH
$25.2B
| $1.22M | 0.01% |
13,111
-547
| -4% | -$56.6K |
|
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MIH
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FIM
GHCM
EP
FCM
NA
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.