We are live on
!
Find out more
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
(-4.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$37.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$21.5M |
| 4 |
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 |
Macy's
M
|
+$21.8M |
| 3 |
Oxford Industries
OXM
|
+$20M |
| 4 |
Coca-Cola
KO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMCSK
676
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $861K | 0.01% |
15,052
+110
| +0.7% | +$6.29K |
|
677
Matthews International
MATW
$614M
| $859K | 0.01% |
17,542
-16,000
| -48% | -$834K |
|
|
EQY
678
DELISTED
Equity One
EQY
| $859K | 0.01% |
35,307
| – | – |
|
679
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $857K | 0.01% |
17,195
+520
| +3% | +$27.4K |
|
680
VeriSign
VRSN
$27.1B
| $855K | 0.01% |
12,129
-1,171
| -9% | -$79.8K |
|
681
iShares US Healthcare Providers ETF
IHF
$1.32B
| $852K | 0.01% |
34,410
+4,895
| +17% | +$134K |
|
682
Wolverine World Wide
WWW
$1.6B
| $851K | 0.01% |
39,335
-1,629
| -4% | -$44.3K |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | 0.01% |
14,056
+2,719
| +24% | +$186K |
|
684
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $840K | 0.01% |
44,420
+5,210
| +13% | +$103K |
|
685
Northern Trust
NTRS
$32.3B
| $839K | 0.01% |
12,333
-206
| -2% | -$15.1K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $839K | 0.01% |
44,064
+1,240
| +3% | +$23.7K |
|
687
Caleres
CAL
$421M
| $836K | 0.01% |
27,436
+219
| +0.8% | +$7.06K |
|
|
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $836K | 0.01% |
11,200
-500
| -4% | -$39.9K |
|
|
HBMD
689
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $832K | 0.01% |
58,630
| – | – |
|
690
Tyler Technologies
TYL
$14.3B
| $828K | 0.01% |
5,551
-230
| -4% | -$32.3K |
|
|
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
| $827K | 0.01% |
20,644
-1,424
| -6% | -$67.9K |
|
692
CBRE Group
CBRE
$40.5B
| $824K | 0.01% |
25,799
-2,230
| -8% | -$79.1K |
|
693
AutoZone
AZO
$47B
| $821K | 0.01% |
1,136
-190
| -14% | -$135K |
|
694
Interparfums
IPAR
$3.6B
| $818K | 0.01% |
33,000
+2,900
| +10% | +$82.3K |
|
|
SHLM
695
DELISTED
Schulman (A.) Inc
SHLM
| $818K | 0.01% |
25,200
-100
| -0.4% | -$3.53K |
|
|
TMH
696
DELISTED
Team Health Holdings Inc
TMH
| $816K | 0.01% |
15,109
+515
| +4% | +$32.2K |
|
697
Signet Jewelers
SIG
$3.94B
| $813K | 0.01% |
5,979
+378
| +7% | +$48.5K |
|
698
Wabtec
WAB
$46.5B
| $813K | 0.01% |
9,245
+852
| +10% | +$81.3K |
|
699
Bank of Montreal
BMO
$120B
| $810K | 0.01% |
14,883
-8,582
| -37% | -$471K |
|
700
Republic Services
RSG
$67.6B
| $810K | 0.01% |
19,676
+13,753
| +232% | +$567K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.