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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
PIR
851
DELISTED
Pier 1 Imports, Inc.
PIR
$539K ﹤0.01%
3,917
-207
-5% -$45.2K
CCI icon
852
Crown Castle
CCI
$31.2B
$531K ﹤0.01%
6,746
-6,178
-48% -$502K
ROG icon
853
Rogers Corp
ROG
$2.34B
$531K ﹤0.01%
10,000
– –
WBD icon
854
Warner Bros
WBD
$70.3B
$531K ﹤0.01%
20,501
-504
-2% -$14.9K
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
$530K ﹤0.01%
14,268
+1,133
+9% +$43.9K
MAS icon
856
Masco
MAS
$13.6B
$529K ﹤0.01%
21,030
-3,941
-16% -$101K
JAH
857
DELISTED
JARDEN CORPORATION
JAH
$529K ﹤0.01%
+10,843
New +$574K
EXPE icon
858
Expedia Group
EXPE
$35.2B
$528K ﹤0.01%
4,499
+762
+20% +$87.8K
CPAY icon
859
Corpay
CPAY
$26.8B
$527K ﹤0.01%
3,835
-121
-3% -$18.6K
SRCL
860
DELISTED
Stericycle Inc
SRCL
$527K ﹤0.01%
3,790
-1,243
-25% -$173K
BPL
861
DELISTED
Buckeye Partners, L.P.
BPL
$526K ﹤0.01%
8,888
-2,350
-21% -$163K
WBK
862
DELISTED
Westpac Banking Corporation
WBK
$526K ﹤0.01%
25,051
-5,178
-17% -$121K
BSET icon
863
Bassett Furniture
BSET
$150M
$525K ﹤0.01%
18,858
– –
POR icon
864
Portland General Electric
POR
$5.58B
$525K ﹤0.01%
14,238
+2,401
+20% +$84.6K
CMA
865
DELISTED
Comerica
CMA
$523K ﹤0.01%
12,768
-819
-6% -$37.3K
SLH
866
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$523K ﹤0.01%
9,695
-680
-7% -$30.9K
BURL icon
867
Burlington
BURL
$14.3B
$513K ﹤0.01%
10,066
+1,854
+23% +$99K
WST icon
868
West Pharmaceutical
WST
$25.7B
$513K ﹤0.01%
9,506
-223
-2% -$13K
BFH icon
869
Bread Financial
BFH
$4.14B
$510K ﹤0.01%
2,472
-6,716
-73% -$1.45M
PCK
870
DELISTED
Pimco California Municipal Income Fund II
PCK
$509K ﹤0.01%
53,145
– –
BLDR icon
871
Builders FirstSource
BLDR
$6.48B
$508K ﹤0.01%
40,156
– –
PAA icon
872
Plains All American Pipeline
PAA
$18.2B
$508K ﹤0.01%
16,792
-9,855
-37% -$360K
TAL
873
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$508K ﹤0.01%
37,200
-3,000
-7% -$63.2K
PTC icon
874
PTC
PTC
$14.4B
$507K ﹤0.01%
16,016
-2,677
-14% -$95.8K
GIII icon
875
G-III Apparel Group
GIII
$1.19B
$502K ﹤0.01%
8,170
+903
+12% +$62K
33 34
35
36 37

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MCIM
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FIM
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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.