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
Kraft Heinz
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
EPC icon
926
Edgewell Personal Care
EPC
$1.23B
$413K ﹤0.01%
5,078
+373
+8% +$33.8K
POM
927
DELISTED
PEPCO HOLDINGS, INC.
POM
$413K ﹤0.01%
17,093
-2,140
-11% -$54.4K
ALK icon
928
Alaska Air
ALK
$4.45B
$412K ﹤0.01%
5,190
-360
-6% -$27.5K
EXPO icon
929
Exponent
EXPO
$3.2B
$411K ﹤0.01%
18,504
+192
+1% +$4.22K
SPB icon
930
Spectrum Brands
SPB
$1.97B
$410K ﹤0.01%
+4,484
New +$446K
STR
931
DELISTED
QUESTAR CORP
STR
$410K ﹤0.01%
21,152
+751
+4% +$15.3K
ARCO icon
932
Arcos Dorados Holdings
ARCO
$1.64B
$409K ﹤0.01%
154,893
– –
PFN
933
PIMCO Income Strategy Fund II
PFN
$642M
$408K ﹤0.01%
46,157
+26,530
+135% +$245K
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
$407K ﹤0.01%
6,762
-158
-2% -$9.82K
BLKB icon
935
Blackbaud
BLKB
$2.05B
$394K ﹤0.01%
7,036
-36
-0.5% -$2.11K
WU icon
936
Western Union
WU
$2.14B
$394K ﹤0.01%
21,582
+515
+2% +$9.8K
JACK icon
937
Jack in the Box
JACK
$261M
$393K ﹤0.01%
5,114
+1,448
+39% +$124K
NTAP icon
938
NetApp
NTAP
$37.3B
$388K ﹤0.01%
13,150
-815
-6% -$25.1K
BSJF
939
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$387K ﹤0.01%
14,987
– –
STBZ
940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$385K ﹤0.01%
18,655
– –
ARW icon
941
Arrow Electronics
ARW
$10.8B
$383K ﹤0.01%
6,929
+34
+0.5% +$1.89K
COL
942
DELISTED
Rockwell Collins
COL
$379K ﹤0.01%
4,649
-2,629
-36% -$226K
RGA icon
943
Reinsurance Group of America
RGA
$16.2B
$378K ﹤0.01%
4,180
-263
-6% -$24.7K
MMS icon
944
Maximus
MMS
$3.05B
$376K ﹤0.01%
6,334
+197
+3% +$12.5K
GIL icon
945
Gildan
GIL
$8.5B
$372K ﹤0.01%
12,361
+863
+8% +$27.6K
HAS icon
946
Hasbro
HAS
$12.7B
$371K ﹤0.01%
5,170
+1,543
+43% +$119K
PDCE
947
DELISTED
PDC Energy, Inc.
PDCE
$371K ﹤0.01%
7,016
+2,298
+49% +$118K
PRLB icon
948
Protolabs
PRLB
$1.89B
$370K ﹤0.01%
5,552
+521
+10% +$37.1K
SLV icon
949
iShares Silver Trust
SLV
$31B
$366K ﹤0.01%
26,595
+7,090
+36% +$101K
GGG icon
950
Graco
GGG
$12.4B
$362K ﹤0.01%
16,230
+3,768
+30% +$86.8K
36 37
38
39 40

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 Kraft Heinz: 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 Kraft Heinz: 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.