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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
+29.74%
5 Year Est. Return
+46.46%
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
The Kraft Heinz Company
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 Miscellaneous 29.64%
2 Consumer Discretionary 17.55%
3 Consumer Staples 16.79%
4 Healthcare 7.61%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
651
Granite Construction
GVA
$5.17B
$916K 0.01%
30,900
-2,500
-7% -$84.1K
RCI icon
652
Rogers Communications
RCI
$19.5B
$916K 0.01%
26,596
-5,867
-18% -$202K
ERIC icon
653
Ericsson
ERIC
$33B
$912K 0.01%
93,490
-7,904
-8% -$80K
VMW
654
DELISTED
VMware, Inc
VMW
$911K 0.01%
11,581
-14,327
-55% -$1.19M
AUB icon
655
Atlantic Union Bankshares
AUB
$5.66B
$907K 0.01%
37,844
-3,457
-8% -$82.1K
CMP icon
656
Compass Minerals
CMP
$1.01B
$905K 0.01%
11,568
+7,910
+216% +$649K
ILMN icon
657
Illumina
ILMN
$34.3B
$905K 0.01%
5,293
-1,569
-23% -$317K
A icon
658
Agilent Technologies
A
$43.2B
$904K 0.01%
26,346
-7,915
-23% -$299K
ARMK icon
659
Aramark
ARMK
$15.4B
$901K 0.01%
42,129
+5,561
+15% +$127K
DTE icon
660
DTE Energy
DTE
$27.4B
$897K 0.01%
13,121
+7,929
+153% +$530K
STMP
661
DELISTED
Stamps.com, Inc.
STMP
$894K 0.01%
12,089
-1,912
-14% -$148K
CNP icon
662
CenterPoint Energy
CNP
$25.2B
$892K 0.01%
49,510
+26,399
+114% +$493K
XRT icon
663
State Street SPDR S&P Retail ETF
XRT
$398M
$891K 0.01%
20,074
+3,402
+20% +$162K
EMBJ
664
Embraer S.A. ADS
EMBJ
$13.4B
$881K 0.01%
34,515
+5,890
+21% +$160K
TRS icon
665
TriMas Corp
TRS
$1.41B
$879K 0.01%
53,784
+17,686
+49% +$346K
OPPJ
666
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$356M
$877K 0.01%
52,790
+5,292
+11% +$92.4K
XSD icon
667
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$875K 0.01%
23,209
+5,567
+32% +$218K
MSM icon
668
MSC Industrial Direct
MSM
$6.71B
$873K 0.01%
14,318
+10,503
+275% +$716K
VV icon
669
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$873K 0.01%
9,915
+691
+7% +$64.5K
KIE icon
670
State Street SPDR S&P Insurance ETF
KIE
$676M
$871K 0.01%
38,718
+3,348
+9% +$77.7K
SPR
671
DELISTED
Spirit AeroSystems
SPR
$868K 0.01%
17,974
+270
+2% +$14.4K
MFC icon
672
Manulife Financial
MFC
$73.1B
$866K 0.01%
55,954
-210
-0.4% -$3.52K
TECH icon
673
Bio-Techne
TECH
$11.3B
$861K 0.01%
+37,332
New +$936K
TT icon
674
Trane Technologies
TT
$93.7B
$861K 0.01%
16,989
-272
-2% -$16.3K
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$861K 0.01%
25,807
+8,802
+52% +$291K
25 26
27
28 29

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MCIM
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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 The Kraft Heinz Company: 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Suntrust Banks's largest Q3 2015 buy was The Kraft Heinz Company: 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.