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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
EW icon
551
Edwards Lifesciences
EW
$49.4B
$1.22M 0.01%
51,516
+40,044
+349% +$967K
RBA icon
552
RB Global
RBA
$21.5B
$1.21M 0.01%
46,871
+820
+2% +$22.4K
WM icon
553
Waste Management
WM
$95B
$1.21M 0.01%
24,360
+10,795
+80% +$538K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.01%
18,299
+2,682
+17% +$196K
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
$1.21M 0.01%
62,612
-4,208
-6% -$80.6K
IVW icon
556
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.21M 0.01%
44,804
-6,892
-13% -$196K
MDP
557
DELISTED
Meredith Corporation
MDP
$1.2M 0.01%
28,264
-19,236
-40% -$916K
CXT icon
558
Crane NXT
CXT
$2.99B
$1.19M 0.01%
73,717
-46
-0.1% -$846
VTRS icon
559
Viatris
VTRS
$20.8B
$1.19M 0.01%
29,599
-1,379
-4% -$76.9K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$1.19M 0.01%
28,004
-654
-2% -$27.5K
AES icon
561
AES
AES
$10.6B
$1.18M 0.01%
120,499
+40,964
+52% +$495K
HIW icon
562
Highwoods Properties
HIW
$3.79B
$1.18M 0.01%
30,360
+2,609
+9% +$105K
IAI icon
563
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.17M 0.01%
30,411
+3,105
+11% +$131K
APEI icon
564
American Public Education
APEI
$940M
$1.17M 0.01%
49,899
+15,138
+44% +$362K
ALTR
565
DELISTED
Altera Corp
ALTR
$1.17M 0.01%
23,376
-796
-3% -$39.6K
APH icon
566
Amphenol
APH
$185B
$1.17M 0.01%
+91,816
New +$1.23M
FRC
567
DELISTED
First Republic Bank
FRC
$1.17M 0.01%
18,589
+1,415
+8% +$88.5K
WKC icon
568
World Kinect Corp
WKC
$2.06B
$1.16M 0.01%
32,521
+4,394
+16% +$183K
GDOT icon
569
Green Dot
GDOT
$750M
$1.16M 0.01%
65,864
-9,319
-12% -$173K
MUR icon
570
Murphy Oil
MUR
$5.55B
$1.16M 0.01%
47,903
+22,275
+87% +$712K
AAN.A
571
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.01%
+32,042
New +$1.16M
DOV icon
572
Dover
DOV
$26.7B
$1.15M 0.01%
25,018
-3,554
-12% -$180K
FMER
573
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.01%
65,225
-7,858
-11% -$147K
MAT icon
574
Mattel
MAT
$4.47B
$1.15M 0.01%
54,677
+28,350
+108% +$663K
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.15M 0.01%
52,992
-1,872
-3% -$40.3K
21 22
23
24 25

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MIH
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MCIM
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FIM
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GHCM
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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.