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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
IT icon
726
Gartner
IT
$12.4B
$742K 0.01%
8,857
+442
+5% +$38.5K
NDLS icon
727
Noodles & Co
NDLS
$81.2M
$739K 0.01%
6,531
-691
-10% -$75.3K
MUB icon
728
iShares National Muni Bond ETF
MUB
$44.5B
$736K 0.01%
6,729
+1,022
+18% +$111K
VR
729
DELISTED
Validus Hold Ltd
VR
$736K 0.01%
+16,336
New +$738K
ALGN icon
730
Align Technology
ALGN
$10.4B
$729K ﹤0.01%
12,867
+652
+5% +$38.9K
TILE icon
731
Interface
TILE
$1.99B
$728K ﹤0.01%
32,470
-175,964
-84% -$4.33M
ROK icon
732
Rockwell Automation
ROK
$46.3B
$727K ﹤0.01%
7,176
-3,135
-30% -$355K
IDV icon
733
iShares International Select Dividend ETF
IDV
$8.61B
$726K ﹤0.01%
25,872
-7,802
-23% -$238K
TEVA icon
734
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$726K ﹤0.01%
12,889
+493
+4% +$32K
RHT
735
DELISTED
Red Hat Inc
RHT
$726K ﹤0.01%
10,111
-634
-6% -$47.7K
STE icon
736
Steris
STE
$20.5B
$723K ﹤0.01%
11,147
-58,517
-84% -$3.87M
INCY icon
737
Incyte
INCY
$24.7B
$717K ﹤0.01%
6,512
+73
+1% +$8.19K
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
$716K ﹤0.01%
6,862
+47
+0.7% +$5.29K
PBI icon
739
Pitney Bowes
PBI
$2.37B
$715K ﹤0.01%
36,080
-10,648
-23% -$219K
RCL icon
740
Royal Caribbean
RCL
$66.7B
$714K ﹤0.01%
8,022
-313
-4% -$27.5K
PCG icon
741
PG&E
PCG
$29B
$712K ﹤0.01%
13,509
-23,473
-63% -$1.2M
TTC icon
742
Toro Company
TTC
$8.81B
$711K ﹤0.01%
20,192
-1,760
-8% -$61.1K
ARCB icon
743
ArcBest
ARCB
$3.01B
$704K ﹤0.01%
27,355
+4,036
+17% +$122K
CM icon
744
Canadian Imperial Bank of Commerce
CM
$103B
$703K ﹤0.01%
19,554
-3,976
-17% -$141K
PNW icon
745
Pinnacle West Capital
PNW
$11.5B
$702K ﹤0.01%
+10,973
New +$671K
CYBX
746
DELISTED
CYBERONICS INC
CYBX
$699K ﹤0.01%
11,510
-894
-7% -$56.2K
AEE icon
747
Ameren
AEE
$28.5B
$692K ﹤0.01%
+16,398
New +$661K
PJP icon
748
Invesco Pharmaceuticals ETF
PJP
$541M
$692K ﹤0.01%
10,454
+140
+1% +$10.9K
CMG icon
749
Chipotle Mexican Grill
CMG
$44.1B
$691K ﹤0.01%
48,000
-2,950
-6% -$41.9K
MCHP icon
750
Microchip Technology
MCHP
$38.8B
$691K ﹤0.01%
32,140
-990
-3% -$21.3K
28 29
30
31 32

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MIH
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MCIM
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FIM
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GHCM
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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.