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
SBNY
801
DELISTED
Signature Bank
SBNY
$605K ﹤0.01%
4,407
-503
-10% -$71.1K
CPB icon
802
Campbell Soup
CPB
$6.37B
$599K ﹤0.01%
+11,838
New +$581K
MAN icon
803
ManpowerGroup
MAN
$2.72B
$599K ﹤0.01%
7,331
+517
+8% +$46.1K
CVI icon
804
CVR Energy
CVI
$5.24B
$598K ﹤0.01%
+14,568
New +$578K
GRMN
805
Garmin
GRMN
$53.8B
$598K ﹤0.01%
+16,696
New +$665K
CA
806
DELISTED
CA, Inc.
CA
$598K ﹤0.01%
+21,938
New +$628K
CTLT
807
DELISTED
CATALENT, INC.
CTLT
$597K ﹤0.01%
24,618
+2,525
+11% +$76.7K
AGX icon
808
Argan
AGX
$5.45B
$595K ﹤0.01%
17,184
+8,092
+89% +$311K
TSLA icon
809
Tesla
TSLA
$1.41T
$593K ﹤0.01%
35,835
+2,100
+6% +$35.7K
FISV
810
Fiserv Inc
FISV
$26.6B
$592K ﹤0.01%
13,708
-116
-0.8% -$5.02K
FTAI icon
811
FTAI Aviation
FTAI
$18.1B
$592K ﹤0.01%
+54,100
New +$701K
CNK icon
812
Cinemark Holdings
CNK
$3.93B
$591K ﹤0.01%
+18,194
New +$677K
ACH
813
Accendra Health
ACH
$85.4M
$590K ﹤0.01%
+18,476
New +$629K
NTRI
814
DELISTED
NutriSystem, Inc.
NTRI
$589K ﹤0.01%
22,230
-1,770
-7% -$48.4K
SR icon
815
Spire
SR
$4.74B
$587K ﹤0.01%
+10,786
New +$574K
WSM icon
816
Williams-Sonoma
WSM
$26.1B
$586K ﹤0.01%
15,376
+1,408
+10% +$57.3K
WP
817
DELISTED
Worldpay, Inc.
WP
$584K ﹤0.01%
13,023
+1,079
+9% +$46.5K
FNB icon
818
FNB Corp
FNB
$6.5B
$583K ﹤0.01%
+45,089
New +$601K
UBSI icon
819
United Bankshares
UBSI
$6.52B
$583K ﹤0.01%
+15,374
New +$603K
KSU
820
DELISTED
Kansas City Southern
KSU
$582K ﹤0.01%
6,415
-4,019
-39% -$379K
CST
821
DELISTED
CST Brands, Inc.
CST
$582K ﹤0.01%
17,314
-1,194
-6% -$43.2K
PNY
822
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$582K ﹤0.01%
14,539
– –
GEF icon
823
Greif
GEF
$4.63B
$580K ﹤0.01%
+18,187
New +$592K
SOXX icon
824
iShares Semiconductor ETF
SOXX
$42.6B
$580K ﹤0.01%
21,390
-1,752
-8% -$49.8K
IBB icon
825
iShares Biotechnology ETF
IBB
$10.3B
$576K ﹤0.01%
5,712
+603
+12% +$72.3K
31 32
33
34 35

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.