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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
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
MTW icon
951
Manitowoc
MTW
$741M
$362K ﹤0.01%
26,689
-273
-1% -$4.22K
RBC icon
952
RBC Bearings
RBC
$15.3B
$361K ﹤0.01%
6,058
+334
+6% +$21.7K
ABG icon
953
Asbury Automotive
ABG
$3.68B
$359K ﹤0.01%
4,424
+28
+0.6% +$2.37K
ELS icon
954
Equity Lifestyle Properties
ELS
$11.9B
$358K ﹤0.01%
12,244
+1,932
+19% +$55K
AAL icon
955
American Airlines Group
AAL
$8.45B
$355K ﹤0.01%
9,172
+619
+7% +$25.4K
NNBR icon
956
NN Inc
NNBR
$272M
$355K ﹤0.01%
+19,200
New +$445K
PRXL
957
DELISTED
Parexel International Corp
PRXL
$355K ﹤0.01%
5,739
+484
+9% +$32.6K
CEB
958
DELISTED
CEB Inc.
CEB
$354K ﹤0.01%
5,188
-13
-0.2% -$1K
BXP icon
959
Boston Properties
BXP
$10.2B
$353K ﹤0.01%
2,991
+61
+2% +$7.29K
IPXL
960
DELISTED
Impax Laboratories, Inc.
IPXL
$352K ﹤0.01%
10,000
– –
CGNX icon
961
Cognex
CGNX
$9.95B
$349K ﹤0.01%
20,398
+4,918
+32% +$97.7K
IPI icon
962
Intrepid Potash
IPI
$520M
$349K ﹤0.01%
6,303
-1,420
-18% -$118K
PSMT icon
963
Pricesmart
PSMT
$5.18B
$348K ﹤0.01%
4,516
+204
+5% +$18.3K
VVC
964
DELISTED
Vectren Corporation
VVC
$348K ﹤0.01%
8,300
-250
-3% -$10.2K
AL
965
DELISTED
Air Lease Corp
AL
$347K ﹤0.01%
11,282
+1,572
+16% +$52.3K
BCPC
966
Balchem Corp
BCPC
$5.27B
$344K ﹤0.01%
5,686
+7
+0.1% +$405
MLM icon
967
Martin Marietta Materials
MLM
$36B
$343K ﹤0.01%
+2,259
New +$366K
PPLI
968
People Inc
PPLI
$2.85B
$342K ﹤0.01%
29,398
+10,950
+59% +$145K
EWBC icon
969
East-West Bancorp
EWBC
$17.6B
$341K ﹤0.01%
8,903
+1,763
+25% +$74.5K
ASML icon
970
ASML
ASML
$611B
$338K ﹤0.01%
3,861
-90
-2% -$8.52K
ST icon
971
Sensata Technologies
ST
$6.06B
$338K ﹤0.01%
7,626
-63,224
-89% -$3.06M
DG icon
972
Dollar General
DG
$27.5B
$337K ﹤0.01%
+4,671
New +$357K
ATI icon
973
ATI
ATI
$25.4B
$335K ﹤0.01%
23,626
-333
-1% -$6.9K
CVGW
974
DELISTED
Calavo Growers
CVGW
$334K ﹤0.01%
7,500
-1,552
-17% -$81K
HE icon
975
Hawaiian Electric Industries
HE
$1.76B
$334K ﹤0.01%
11,700
-1,500
-11% -$44K
37 38
39
40 41

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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 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.