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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.06M 0.01%
131,675
+10,389
+9% +$93.9K
WR
602
DELISTED
Westar Energy Inc
WR
$1.06M 0.01%
27,584
+17,308
+168% +$639K
LMNX
603
DELISTED
Luminex Corp
LMNX
$1.05M 0.01%
62,412
-22,925
-27% -$415K
PRGO icon
604
Perrigo
PRGO
$1.44B
$1.05M 0.01%
6,708
-2,267
-25% -$416K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.01%
36,056
+3,295
+10% +$91.6K
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
$1.04M 0.01%
12,275
+2,814
+30% +$281K
AME icon
607
Ametek
AME
$53.9B
$1.04M 0.01%
19,836
-2,165
-10% -$117K
EQT icon
608
EQT Corp
EQT
$32.9B
$1.03M 0.01%
29,302
-678
-2% -$27.7K
AA icon
609
Alcoa
AA
$11.3B
$1.03M 0.01%
44,431
-9,724
-18% -$228K
AUBN icon
610
Auburn National Bancorp
AUBN
$91.8M
$1.03M 0.01%
39,527
+158
+0.4% +$4.22K
SNV
611
DELISTED
Synovus
SNV
$1.03M 0.01%
34,723
+15
+0% +$460
VOYA icon
612
Voya Financial
VOYA
$8.96B
$1.03M 0.01%
+26,495
New +$1.17M
NTT
613
DELISTED
Nippon Telegraph & Telephone
NTT
$1.02M 0.01%
28,994
-4,383
-13% -$164K
PWR icon
614
Quanta Services
PWR
$84.2B
$1.02M 0.01%
42,198
-6,010
-12% -$153K
WEC icon
615
WEC Energy
WEC
$36.3B
$1.02M 0.01%
19,488
+12,990
+200% +$632K
AIR icon
616
AAR Corp
AIR
$5.4B
$1.01M 0.01%
53,400
+1,300
+2% +$33.7K
EQR icon
617
Equity Residential
EQR
$25.8B
$1.01M 0.01%
13,467
-963
-7% -$70.8K
KEYS icon
618
Keysight
KEYS
$50.7B
$1.01M 0.01%
+32,773
New +$1.02M
LUMN icon
619
Lumen
LUMN
$6.43B
$1.01M 0.01%
40,257
-25,454
-39% -$705K
BHP icon
620
BHP
BHP
$211B
$1.01M 0.01%
35,785
-426
-1% -$13.8K
CRS icon
621
Carpenter Technology
CRS
$26.4B
$1M 0.01%
33,700
-2,620
-7% -$95.5K
HDB icon
622
HDFC Bank
HDB
$123B
$1M 0.01%
+65,792
New +$993K
WRB icon
623
W.R. Berkley
WRB
$28.1B
$1M 0.01%
62,195
-10,924
-15% -$179K
BRO icon
624
Brown & Brown
BRO
$25.1B
$996K 0.01%
64,412
+5,540
+9% +$90.9K
SYNA icon
625
Synaptics
SYNA
$4.05B
$994K 0.01%
12,064
-1,907
-14% -$144K
23 24
25
26 27

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FIM
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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.