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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
AMGN icon
51
Amgen
AMGN
$213B
$61.7M 0.42%
445,749
+11,142
+3% +$1.76M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$61.4M 0.41%
1,386,330
-6,588
-0.5% -$312K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
$60.3M 0.41%
963,299
-61,838
-6% -$4.07M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59.8M 0.4%
1,138,396
-46,370
-4% -$2.44M
CMCSA icon
55
Comcast
CMCSA
$86.8B
$54.6M 0.37%
1,921,110
-34,778
-2% -$1.03M
BAC icon
56
Bank of America
BAC
$434B
$54M 0.36%
3,468,110
+37,561
+1% +$632K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$53.3M 0.36%
794,238
+1,914
+0.2% +$136K
MCD icon
58
McDonald's
MCD
$193B
$51.4M 0.35%
521,913
+3,648
+0.7% +$355K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$50.9M 0.34%
1,539,085
+57,356
+4% +$2.08M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.6M 0.34%
606,975
+20,911
+4% +$1.81M
ABBV icon
61
AbbVie
ABBV
$470B
$49.7M 0.34%
914,153
-19,010
-2% -$1.24M
ABT icon
62
Abbott
ABT
$191B
$48.1M 0.33%
1,196,432
-571
-0% -$26.9K
LYB icon
63
LyondellBasell Industries
LYB
$19.4B
$45.8M 0.31%
549,023
+18,057
+3% +$1.61M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$43.5M 0.29%
734,199
-40,860
-5% -$2.59M
PNC icon
65
PNC Financial Services
PNC
$99.8B
$41.9M 0.28%
470,260
-4,258
-0.9% -$400K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$41M 0.28%
455,082
-22,641
-5% -$2.17M
EMC
67
DELISTED
EMC CORPORATION
EMC
$40.8M 0.28%
1,690,056
-32,197
-2% -$814K
COF icon
68
Capital One
COF
$130B
$40.3M 0.27%
555,233
-25,367
-4% -$2.04M
CI icon
69
Cigna
CI
$78.7B
$40.2M 0.27%
297,665
+4,680
+2% +$679K
GS icon
70
Goldman Sachs
GS
$292B
$39.6M 0.27%
228,150
-2,158
-0.9% -$423K
GILD icon
71
Gilead Sciences
GILD
$165B
$39.2M 0.26%
398,858
-13,573
-3% -$1.51M
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$37.2M 0.25%
563,614
+21,829
+4% +$1.52M
MS icon
73
Morgan Stanley
MS
$323B
$36.3M 0.25%
1,153,105
-12,357
-1% -$450K
NEE icon
74
NextEra Energy
NEE
$187B
$35.5M 0.24%
1,456,900
+27,988
+2% +$712K
OXM icon
75
Oxford Industries
OXM
$589M
$35.2M 0.24%
476,903
-240,739
-34% -$20M
1 2
3
4 5

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MCIM
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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.