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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
KAMN
876
DELISTED
Kaman Corp
KAMN
$501K ﹤0.01%
14,000
– –
CSGP icon
877
CoStar Group
CSGP
$12.8B
$500K ﹤0.01%
28,990
+1,390
+5% +$26.6K
HYLS icon
878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$499K ﹤0.01%
10,380
– –
PRAA icon
879
PRA Group
PRAA
$726M
$498K ﹤0.01%
9,444
+828
+10% +$48.1K
EG icon
880
Everest Group
EG
$14.6B
$495K ﹤0.01%
2,858
+31
+1% +$5.61K
RUTH
881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$492K ﹤0.01%
30,300
-2,400
-7% -$39.3K
VWR
882
DELISTED
VWR Corporation
VWR
$491K ﹤0.01%
19,135
+1,516
+9% +$39.7K
ANSS
883
DELISTED
Ansys
ANSS
$490K ﹤0.01%
5,573
-1,358
-20% -$125K
OC icon
884
Owens Corning
OC
$10.2B
$489K ﹤0.01%
11,691
+1,334
+13% +$58.8K
GEN icon
885
Gen Digital
GEN
$18.7B
$488K ﹤0.01%
25,170
-797
-3% -$17.1K
TNC icon
886
Tennant Co
TNC
$1.17B
$488K ﹤0.01%
8,700
-700
-7% -$41.6K
FXR icon
887
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$485K ﹤0.01%
18,797
+2,270
+14% +$64.2K
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
$484K ﹤0.01%
9,116
-123
-1% -$6.63K
MAR icon
889
Marriott International
MAR
$87.9B
$481K ﹤0.01%
7,061
-6,817
-49% -$493K
QTWO icon
890
Q2 Holdings
QTWO
$3.75B
$479K ﹤0.01%
19,420
+600
+3% +$16.6K
ESBA icon
891
Empire State Realty Series ES
ESBA
$1.16B
$477K ﹤0.01%
27,978
-9,325
-25% -$159K
UAL icon
892
United Airlines
UAL
$34.7B
$475K ﹤0.01%
8,964
+296
+3% +$16.7K
DORM icon
893
Dorman Products
DORM
$3.71B
$473K ﹤0.01%
9,326
-83
-0.9% -$4.16K
G icon
894
Genpact
G
$6.03B
$473K ﹤0.01%
20,076
+8,944
+80% +$201K
BC icon
895
Brunswick
BC
$4.46B
$471K ﹤0.01%
9,840
+589
+6% +$29.9K
TV icon
896
Televisa
TV
$1.19B
$471K ﹤0.01%
+18,125
New +$581K
WGL
897
DELISTED
Wgl Holdings
WGL
$470K ﹤0.01%
8,156
+1,771
+28% +$97.4K
TFCF
898
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$469K ﹤0.01%
17,350
– –
TRP icon
899
TC Energy
TRP
$63.6B
$468K ﹤0.01%
14,883
-2,121
-12% -$76.1K
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$463K ﹤0.01%
12,911
+1,345
+12% +$49.8K
34 35
36
37 38

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MIH
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MCIM
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FIM
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GHCM
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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.