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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
IDGT icon
576
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$1.15M 0.01%
31,825
+3,393
+12% +$128K
HBAN icon
577
Huntington Bancshares
HBAN
$34B
$1.14M 0.01%
107,906
+12,152
+13% +$136K
ARG
578
DELISTED
Airgas Inc
ARG
$1.13M 0.01%
12,709
+6,195
+95% +$614K
CRR
579
DELISTED
Carbo Ceramics Inc.
CRR
$1.13M 0.01%
59,600
-4,800
-7% -$140K
SEE
580
DELISTED
Sealed Air
SEE
$1.13M 0.01%
24,119
-2,197
-8% -$113K
OPLN
581
Openlane
OPLN
$4.28B
$1.12M 0.01%
83,389
+45,836
+122% +$651K
NVDA icon
582
NVIDIA
NVDA
$4.6T
$1.12M 0.01%
1,821,600
-32,600
-2% -$17.6K
APC
583
DELISTED
Anadarko Petroleum
APC
$1.12M 0.01%
18,574
-3,685
-17% -$262K
MD icon
584
Pediatrix Medical
MD
$2.2B
$1.12M 0.01%
14,581
+713
+5% +$57.5K
FL
585
DELISTED
Foot Locker
FL
$1.12M 0.01%
15,539
-15,322
-50% -$1.09M
DNY
586
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.12M 0.01%
76,769
+43,335
+130% +$631K
AGCO icon
587
AGCO
AGCO
$8.41B
$1.11M 0.01%
23,895
+2,064
+9% +$106K
MTRX icon
588
Matrix Service
MTRX
$312M
$1.11M 0.01%
49,490
-5,356
-10% -$108K
ON icon
589
ON Semiconductor
ON
$30.7B
$1.11M 0.01%
117,776
+30,612
+35% +$311K
NDAQ icon
590
Nasdaq
NDAQ
$53.4B
$1.1M 0.01%
62,091
+1,011
+2% +$17.3K
RJF icon
591
Raymond James Financial
RJF
$33.5B
$1.1M 0.01%
33,300
-6,293
-16% -$233K
JWN
592
DELISTED
Nordstrom
JWN
$1.1M 0.01%
15,357
-1,580
-9% -$119K
CFFI icon
593
C&F Financial
CFFI
$275M
$1.1M 0.01%
30,093
– –
AJG icon
594
Arthur J. Gallagher & Co
AJG
$69.1B
$1.09M 0.01%
26,513
+15,485
+140% +$702K
CROX icon
595
Crocs
CROX
$6.63B
$1.09M 0.01%
84,560
-14,953
-15% -$217K
TTEK icon
596
Tetra Tech
TTEK
$8.77B
$1.07M 0.01%
221,035
+173,770
+368% +$889K
PAG icon
597
Penske Automotive Group
PAG
$14.7B
$1.07M 0.01%
22,091
+9,635
+77% +$494K
EIX icon
598
Edison International
EIX
$30.3B
$1.07M 0.01%
16,925
-7,898
-32% -$469K
MIDD icon
599
Middleby
MIDD
$6.01B
$1.06M 0.01%
10,141
+366
+4% +$42.2K
UAA icon
600
Under Armour
UAA
$3.01B
$1.06M 0.01%
22,130
-1,017
-4% -$48K
22 23
24
25 26

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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.