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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
(-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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$48.6B
| $688K | ﹤0.01% |
36,456
-7,109
| -16% | -$144K |
|
|
HAR
752
DELISTED
Harman International Industries
HAR
| $687K | ﹤0.01% |
7,174
-178
| -2% | -$18.7K |
|
753
Cincinnati Financial
CINF
$26.4B
| $681K | ﹤0.01% |
+12,685
| New | +$682K |
|
754
Charter Communications
CHTR
$16.4B
| $676K | ﹤0.01% |
3,848
-21
| -0.5% | -$3.83K |
|
755
MarineMax
HZO
$1.16B
| $675K | ﹤0.01% |
47,806
+6,489
| +16% | +$114K |
|
756
Lennar Class A
LEN
$19.3B
| $674K | ﹤0.01% |
14,750
+8,057
| +120% | +$396K |
|
757
Olin
OLN
$1.97B
| $673K | ﹤0.01% |
+40,054
| New | +$847K |
|
758
Terex
TEX
$6.84B
| $672K | ﹤0.01% |
37,522
+4,822
| +15% | +$105K |
|
|
SIRO
759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $666K | ﹤0.01% |
7,151
+674
| +10% | +$66.9K |
|
760
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $665K | ﹤0.01% |
13,197
+3,974
| +43% | +$201K |
|
761
Stagwell
STGW
$2.08B
| $665K | ﹤0.01% |
+36,175
| New | +$677K |
|
762
Henry Schein
HSIC
$9.81B
| $664K | ﹤0.01% |
12,776
-107
| -0.8% | -$5.93K |
|
|
OKS
763
DELISTED
Oneok Partners LP
OKS
| $663K | ﹤0.01% |
22,743
-139
| -0.6% | -$4.5K |
|
764
Las Vegas Sands
LVS
$26.8B
| $661K | ﹤0.01% |
17,436
+4,744
| +37% | +$239K |
|
765
American Financial Group
AFG
$12B
| $658K | ﹤0.01% |
+9,560
| New | +$661K |
|
766
Telus
TU
$14.1B
| $658K | ﹤0.01% |
41,852
-9,240
| -18% | -$154K |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $656K | ﹤0.01% |
13,344
+257
| +2% | +$14.8K |
|
768
MarketAxess Holdings
MKTX
$5.75B
| $654K | ﹤0.01% |
7,055
+232
| +3% | +$22.4K |
|
769
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $653K | ﹤0.01% |
23,733
| – | – |
|
770
Oceaneering
OII
$4.73B
| $653K | ﹤0.01% |
+16,636
| New | +$690K |
|
771
The Ensign Group
ENSG
$10.3B
| $652K | ﹤0.01% |
32,711
-2,566
| -7% | -$58.9K |
|
772
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $650K | ﹤0.01% |
29,724
+2,618
| +10% | +$62.6K |
|
773
Mohawk Industries
MHK
$8.75B
| $649K | ﹤0.01% |
3,574
-84
| -2% | -$16.6K |
|
774
Thomson Reuters
TRI
$44.2B
| $649K | ﹤0.01% |
+13,910
| New | +$634K |
|
775
Regions Financial
RF
$24.8B
| $646K | ﹤0.01% |
71,930
-7,036
| -9% | -$69.5K |
|
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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.