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
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
ES icon
776
Eversource Energy
ES
$25.3B
$644K ﹤0.01%
+12,727
New +$613K
ZION icon
777
Zions Bancorporation
ZION
$9.92B
$643K ﹤0.01%
23,387
+3,946
+20% +$117K
DOX icon
778
Amdocs
DOX
$6.51B
$641K ﹤0.01%
+11,272
New +$645K
ALSN icon
779
Allison Transmission
ALSN
$10.1B
$639K ﹤0.01%
23,970
+1,194
+5% +$34.2K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$638K ﹤0.01%
5,529
+41
+0.7% +$5.49K
FRT icon
781
Federal Realty Investment Trust
FRT
$9.9B
$637K ﹤0.01%
4,675
+280
+6% +$37.4K
BR icon
782
Broadridge
BR
$19.4B
$635K ﹤0.01%
+11,479
New +$617K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.27B
$634K ﹤0.01%
+10,439
New +$645K
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
$631K ﹤0.01%
3,529
+131
+4% +$23.4K
WNR
785
DELISTED
Western Refining Inc
WNR
$630K ﹤0.01%
+14,294
New +$641K
MSI icon
786
Motorola Solutions
MSI
$77.6B
$629K ﹤0.01%
9,201
+3,312
+56% +$209K
SNPS icon
787
Synopsys
SNPS
$70.5B
$628K ﹤0.01%
13,620
+1,184
+10% +$58.1K
GGME icon
788
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$626K ﹤0.01%
26,182
+991
+4% +$25.4K
PII icon
789
Polaris
PII
$3.29B
$624K ﹤0.01%
5,215
-31
-0.6% -$4.21K
XRAY icon
790
Dentsply Sirona
XRAY
$1.96B
$621K ﹤0.01%
+12,284
New +$654K
TFX icon
791
Teleflex
TFX
$5.47B
$619K ﹤0.01%
+4,994
New +$668K
TFI icon
792
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$618K ﹤0.01%
12,841
+4,350
+51% +$208K
EPIQ
793
DELISTED
EPIQ SYSTEMS INC
EPIQ
$618K ﹤0.01%
47,920
-4,496
-9% -$65.2K
OKE icon
794
Oneok
OKE
$59.7B
$617K ﹤0.01%
+19,183
New +$700K
PBCT
795
DELISTED
People's United Financial Inc
PBCT
$615K ﹤0.01%
+39,111
New +$621K
PRE
796
DELISTED
PARTNERRE LTD
PRE
$613K ﹤0.01%
4,426
+191
+5% +$26.1K
HAYN
797
DELISTED
Haynes International, Inc.
HAYN
$609K ﹤0.01%
16,100
+700
+5% +$28.6K
BCS.PRC
798
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$608K ﹤0.01%
23,600
-1,000
-4% -$26K
NHS
799
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$606K ﹤0.01%
59,625
– –
BCS.PRD.CL
800
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$606K ﹤0.01%
23,445
– –
30 31
32
33 34

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.