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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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$1.24B
| $576K | ﹤0.01% |
+19,463
| New | +$696K |
|
|
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
| $574K | ﹤0.01% |
15,860
-2,370
| -13% | -$86.5K |
|
828
Dine Brands
DIN
$343M
| $572K | ﹤0.01% |
+6,250
| New | +$610K |
|
829
Altisource Portfolio Solutions
ASPS
$65.2M
| $571K | ﹤0.01% |
+2,996
| New | +$704K |
|
830
Kaiser Aluminum
KALU
$2.45B
| $571K | ﹤0.01% |
+7,123
| New | +$593K |
|
831
Avery Dennison
AVY
$13B
| $569K | ﹤0.01% |
+10,070
| New | +$608K |
|
832
Rollins
ROL
$16.2B
| $566K | ﹤0.01% |
47,520
+4,520
| +11% | +$57K |
|
833
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $563K | ﹤0.01% |
19,324
+680
| +4% | +$21.2K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $563K | ﹤0.01% |
34,614
+760
| +2% | +$13.1K |
|
835
Verisk Analytics
VRSK
$23.4B
| $560K | ﹤0.01% |
7,595
+515
| +7% | +$38.4K |
|
836
Commercial Metals
CMC
$7.21B
| $555K | ﹤0.01% |
+41,060
| New | +$627K |
|
|
LBRDK
837
DELISTED
Liberty Broadband Class C
LBRDK
| $554K | ﹤0.01% |
+10,846
| New | +$579K |
|
|
NRF
838
DELISTED
NorthStar Realty Finance Corp.
NRF
| $554K | ﹤0.01% |
+22,430
| New | +$667K |
|
|
PFL
839
PIMCO Income Strategy Fund
PFL
$357M
| $553K | ﹤0.01% |
57,213
-24,312
| -30% | -$249K |
|
840
AutoNation
AN
$6.73B
| $552K | ﹤0.01% |
9,500
+1,530
| +19% | +$93.1K |
|
841
Qorvo
QRVO
$10.4B
| $551K | ﹤0.01% |
12,263
-453
| -4% | -$27.3K |
|
842
Archer Daniels Midland
ADM
$41.7B
| $550K | ﹤0.01% |
13,327
-11,387
| -46% | -$520K |
|
843
Jacobs Solutions
J
$17B
| $550K | ﹤0.01% |
17,800
+6,679
| +60% | +$223K |
|
844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $547K | ﹤0.01% |
10,466
+1,278
| +14% | +$71K |
|
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $547K | ﹤0.01% |
13,903
+2,132
| +18% | +$87.6K |
|
846
American Water Works
AWK
$27.4B
| $546K | ﹤0.01% |
9,945
+417
| +4% | +$21.8K |
|
847
Intuitive Surgical
ISRG
$133B
| $546K | ﹤0.01% |
10,701
-2,268
| -17% | -$128K |
|
|
BMS
848
DELISTED
Bemis
BMS
| $546K | ﹤0.01% |
+13,805
| New | +$606K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
+12,591
| New | +$601K |
|
|
RYL
850
DELISTED
RYLAND GROUP INC
RYL
| $544K | ﹤0.01% |
13,378
+321
| +2% | +$14.3K |
|
Similar funds
BTS
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.