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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
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
$809K 0.01%
+17,695
New +$808K
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
$809K 0.01%
28,292
-587
-2% -$19.7K
EAT icon
703
Brinker International
EAT
$8.87B
$804K 0.01%
15,284
+3,263
+27% +$182K
IRM icon
704
Iron Mountain
IRM
$33.6B
$804K 0.01%
25,921
-8,905
-26% -$266K
VLY icon
705
Valley National Bancorp
VLY
$7.44B
$798K 0.01%
81,176
+62,789
+341% +$618K
TWC
706
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$794K 0.01%
4,442
-371
-8% -$69.3K
PHG icon
707
Philips
PHG
$24.2B
$788K 0.01%
46,997
+4,436
+10% +$82.5K
PVH icon
708
PVH
PVH
$3.31B
$787K 0.01%
7,739
+843
+12% +$95.8K
SFG
709
DELISTED
STANCORP FINL GRP
SFG
$787K 0.01%
6,900
-86,700
-93% -$9.08M
FXO icon
710
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$776K 0.01%
34,573
+10,333
+43% +$244K
AVA icon
711
Avista
AVA
$3.06B
$775K 0.01%
+23,336
New +$745K
VGR
712
DELISTED
Vector Group Ltd.
VGR
$775K 0.01%
+58,787
New +$794K
FWONA icon
713
Liberty Media Series A
FWONA
$21.9B
$772K 0.01%
+32,209
New +$802K
BX icon
714
Blackstone
BX
$92.6B
$770K 0.01%
24,870
-1,765
-7% -$63.8K
PKG icon
715
Packaging Corp of America
PKG
$20.5B
$770K 0.01%
12,813
-112
-0.9% -$7.48K
SJR
716
DELISTED
Shaw Communications Inc.
SJR
$770K 0.01%
39,770
-8,005
-17% -$163K
CNI icon
717
Canadian National Railway
CNI
$72.4B
$765K 0.01%
13,510
+4,587
+51% +$267K
PGEM
718
DELISTED
Ply Gem Holdings, Inc.
PGEM
$765K 0.01%
65,466
-30,926
-32% -$415K
ORI icon
719
Old Republic International
ORI
$9.87B
$762K 0.01%
48,812
+37,172
+319% +$596K
SYT
720
DELISTED
Syngenta Ag
SYT
$761K 0.01%
11,938
+322
+3% +$24.5K
CWT icon
721
California Water Service
CWT
$2.96B
$759K 0.01%
34,340
-2,400
-7% -$52.5K
EXAM
722
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$753K 0.01%
25,779
-20,915
-45% -$721K
HRB icon
723
H&R Block
HRB
$5.55B
$749K 0.01%
20,700
-17,483
-46% -$592K
ABB
724
DELISTED
ABB Ltd
ABB
$748K 0.01%
42,383
-3,679
-8% -$71.7K
TLT icon
725
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$744K 0.01%
6,030
-5,147
-46% -$625K
27 28
29
30 31

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BTS
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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 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.