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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
+29.73%
5 Year Est. Return
+46.45%
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 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.9B
$35.2M 0.24%
+498,586
New +$37.6M
KR icon
77
Kroger
KR
$36.6B
$34.7M 0.23%
960,938
+20,640
+2% +$765K
APTV icon
78
Aptiv
APTV
$12.5B
$34.5M 0.23%
453,156
+4,509
+1% +$347K
ECL icon
79
Ecolab
ECL
$79.3B
$34.2M 0.23%
311,466
-1,207
-0.4% -$135K
DUK icon
80
Duke Energy
DUK
$101B
$34.1M 0.23%
474,205
-17,825
-4% -$1.29M
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$33.4M 0.23%
312,039
+59,856
+24% +$6.8M
GLD icon
82
SPDR Gold Trust
GLD
$133B
$32.7M 0.22%
306,018
-70,358
-19% -$7.58M
MDLZ icon
83
Mondelez International
MDLZ
$83.5B
$32.2M 0.22%
769,436
-11,360
-1% -$489K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$31.8M 0.21%
374,800
+291,233
+349% +$24.5M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$31.7M 0.21%
321,568
+8,624
+3% +$905K
HIG icon
86
Hartford Financial Services
HIG
$39.9B
$31.3M 0.21%
684,382
-17,671
-3% -$816K
LEA icon
87
Lear
LEA
$7.48B
$31.3M 0.21%
287,403
-195
-0.1% -$20.3K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$31.1M 0.21%
1,532,130
+69,321
+5% +$1.51M
KMB icon
89
Kimberly-Clark
KMB
$37.5B
$29.7M 0.2%
272,156
+6,618
+2% +$729K
GIS icon
90
General Mills
GIS
$20.3B
$29.6M 0.2%
526,871
-7,016
-1% -$402K
RTX icon
91
RTX Corp
RTX
$296B
$29.4M 0.2%
524,759
-17,587
-3% -$1.08M
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.97B
$28.8M 0.19%
709,964
-282
-0% -$11.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.8M 0.19%
220,868
-9,858
-4% -$1.35M
CAT icon
94
Caterpillar
CAT
$364B
$28.5M 0.19%
435,604
+4,114
+1% +$315K
ORCL icon
95
Oracle
ORCL
$349B
$28.4M 0.19%
784,927
-57,213
-7% -$2.2M
SO icon
96
Southern Company
SO
$108B
$27.4M 0.19%
612,937
-2,211
-0.4% -$97K
DAL icon
97
Delta Air Lines
DAL
$58B
$27.1M 0.18%
603,717
+21,912
+4% +$984K
MLPN
98
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$26.8M 0.18%
1,306,852
-514,080
-28% -$12.8M
WMT icon
99
Walmart Inc
WMT
$909B
$26.6M 0.18%
1,230,456
-104,457
-8% -$2.4M
UPS icon
100
United Parcel Service
UPS
$89.2B
$26.3M 0.18%
266,762
+1,744
+0.7% +$172K
2 3
4
5 6

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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 Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.