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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
PSEC icon
901
Prospect Capital
PSEC
$1.14B
$459K ﹤0.01%
64,423
+23
+0% +$171
SIRI icon
902
SiriusXM
SIRI
$9.95B
$459K ﹤0.01%
12,320
-305
-2% -$11.7K
CSL icon
903
Carlisle Companies
CSL
$12.9B
$456K ﹤0.01%
5,220
+921
+21% +$92.1K
RY icon
904
Royal Bank of Canada
RY
$283B
$456K ﹤0.01%
8,283
-476
-5% -$27.1K
MKC icon
905
McCormick & Company Non-Voting
MKC
$13.4B
$455K ﹤0.01%
11,114
-646
-5% -$26.2K
TXT icon
906
Textron
TXT
$13.9B
$451K ﹤0.01%
12,012
-711
-6% -$29.5K
MBRG
907
DELISTED
Middleburg Financial Corp
MBRG
$450K ﹤0.01%
25,600
– –
DNB
908
DELISTED
Dun & Bradstreet
DNB
$445K ﹤0.01%
4,240
-124
-3% -$14.2K
VCLT icon
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$437K ﹤0.01%
5,084
+751
+17% +$64.7K
DY icon
910
Dycom Industries
DY
$8.52B
$436K ﹤0.01%
+6,037
New +$418K
LXFR icon
911
Luxfer Holdings
LXFR
$460M
$435K ﹤0.01%
40,400
-3,200
-7% -$39.5K
SSNC icon
912
SS&C Technologies
SSNC
$19.1B
$434K ﹤0.01%
12,424
+184
+2% +$6.21K
KEX icon
913
Kirby Corp
KEX
$7.34B
$428K ﹤0.01%
6,928
+462
+7% +$32.7K
TDG icon
914
TransDigm Group
TDG
$60B
$428K ﹤0.01%
2,020
+20
+1% +$4.58K
SU icon
915
Suncor Energy
SU
$84.1B
$424K ﹤0.01%
15,917
+734
+5% +$19.7K
VCSH icon
916
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$423K ﹤0.01%
+5,321
New +$423K
TMX
917
DELISTED
Terminix Global Holdings, Inc.
TMX
$423K ﹤0.01%
+18,877
New +$451K
IQV icon
918
IQVIA
IQV
$44.4B
$422K ﹤0.01%
6,084
-224
-4% -$16.8K
CDNS icon
919
Cadence Design Systems
CDNS
$75.4B
$420K ﹤0.01%
20,344
-761
-4% -$15.5K
HLT icon
920
Hilton Worldwide
HLT
$69.3B
$419K ﹤0.01%
6,102
-86
-1% -$6.65K
TCBI icon
921
Texas Capital Bancshares
TCBI
$4.25B
$417K ﹤0.01%
7,985
+1,666
+26% +$93K
UTIW
922
DELISTED
UTI WORLDWIDE INC
UTIW
$417K ﹤0.01%
91,144
-17,673
-16% -$131K
EEP
923
DELISTED
Enbridge Energy Partners
EEP
$416K ﹤0.01%
16,876
-866
-5% -$24.9K
BIDU icon
924
Baidu
BIDU
$30.8B
$415K ﹤0.01%
3,025
-3,535
-54% -$583K
ODFL icon
925
Old Dominion Freight Line
ODFL
$37.5B
$415K ﹤0.01%
20,472
+981
+5% +$22.3K
35 36
37
38 39

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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.