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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
DAKT icon
626
Daktronics
DAKT
$946M
$990K 0.01%
114,200
-6,500
-5% -$66.7K
MSA icon
627
Mine Safety
MSA
$6.79B
$986K 0.01%
24,676
-1,900
-7% -$88.4K
ISIL
628
DELISTED
Intersil Corp
ISIL
$974K 0.01%
83,320
-3,512
-4% -$39.1K
STRZA
629
DELISTED
Starz - Series A
STRZA
$965K 0.01%
25,881
+18,966
+274% +$760K
CBRL icon
630
Cracker Barrel
CBRL
$1.26B
$963K 0.01%
6,548
+4,323
+194% +$647K
SNN icon
631
Smith & Nephew
SNN
$13.7B
$963K 0.01%
27,545
+1,991
+8% +$71K
PRSU
632
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$961K 0.01%
33,184
-9,800
-23% -$271K
KVHI icon
633
KVH Industries
KVHI
$171M
$957K 0.01%
95,748
-9,923
-9% -$113K
TWX
634
DELISTED
Time Warner Inc
TWX
$952K 0.01%
13,863
-17,653
-56% -$1.39M
CPGX
635
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$952K 0.01%
+52,152
New +$1.36M
SNA icon
636
Snap-on
SNA
$21.5B
$947K 0.01%
6,283
+11
+0.2% +$1.76K
EPAY
637
DELISTED
Bottomline Technologies Inc
EPAY
$945K 0.01%
37,794
-10,768
-22% -$287K
HSBC icon
638
HSBC
HSBC
$352B
$942K 0.01%
27,962
+1,070
+4% +$40K
NI icon
639
NiSource
NI
$21.5B
$942K 0.01%
50,842
-83,687
-62% -$1.43M
PGR icon
640
Progressive
PGR
$128B
$942K 0.01%
30,791
+20,827
+209% +$629K
SIMO icon
641
Silicon Motion
SIMO
$7.11B
$942K 0.01%
34,500
– –
SNDK
642
DELISTED
SANDISK CORP
SNDK
$938K 0.01%
17,274
+705
+4% +$39K
CHD icon
643
Church & Dwight Co
CHD
$23.7B
$933K 0.01%
22,264
+13,636
+158% +$584K
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$928K 0.01%
34,486
+846
+3% +$23.7K
CF icon
645
CF Industries
CF
$19.6B
$926K 0.01%
20,642
+662
+3% +$38.5K
HES
646
DELISTED
Hess
HES
$926K 0.01%
18,514
-3,355
-15% -$192K
AMLP icon
647
Alerian MLP ETF
AMLP
$12.9B
$921K 0.01%
14,781
+55
+0.4% +$4K
SABR icon
648
Sabre
SABR
$716M
$920K 0.01%
33,896
+17,151
+102% +$464K
LUV icon
649
Southwest Airlines
LUV
$21.7B
$917K 0.01%
+24,149
New +$891K
RHI icon
650
Robert Half
RHI
$4.11B
$917K 0.01%
17,952
-113
-0.6% -$6.08K
24 25
26
27 28

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.