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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
SDIV icon
976
Global X SuperDividend ETF
SDIV
$1.21B
$331K ﹤0.01%
5,616
– –
EXP icon
977
Eagle Materials
EXP
$5.59B
$330K ﹤0.01%
4,841
+367
+8% +$28.7K
WBC
978
DELISTED
WABCO HOLDINGS INC.
WBC
$329K ﹤0.01%
3,155
+4
+0.1% +$468
CRL icon
979
Charles River Laboratories
CRL
$13B
$327K ﹤0.01%
5,176
– –
AHRT
980
AH Realty Trust
AHRT
$474M
$326K ﹤0.01%
33,500
– –
GBCI icon
981
Glacier Bancorp
GBCI
$5.89B
$325K ﹤0.01%
12,340
+6
+0% +$165
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
$325K ﹤0.01%
5,051
-151
-3% -$11K
LBTYA icon
983
Liberty Global Class A
LBTYA
$3.58B
$324K ﹤0.01%
8,667
-725
-8% -$31.5K
LRCX icon
984
Lam Research
LRCX
$339B
$321K ﹤0.01%
49,300
-4,680
-9% -$34.3K
RL icon
985
Ralph Lauren
RL
$20B
$321K ﹤0.01%
2,728
-2,540
-48% -$302K
URBN icon
986
Urban Outfitters
URBN
$6.5B
$320K ﹤0.01%
10,925
-1,013
-8% -$32.6K
GAP
987
The Gap Inc
GAP
$7.18B
$320K ﹤0.01%
11,276
-1,514
-12% -$52.1K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.21B
$319K ﹤0.01%
7,099
-198
-3% -$9.35K
PACW
989
DELISTED
PacWest Bancorp
PACW
$318K ﹤0.01%
+7,461
New +$334K
DOL icon
990
WisdomTree True Developed International Fund
DOL
$840M
$316K ﹤0.01%
+7,459
New +$345K
TIF
991
DELISTED
Tiffany & Co.
TIF
$316K ﹤0.01%
4,114
-323
-7% -$28.3K
FUN icon
992
Cedar Fair
FUN
$1.3B
$315K ﹤0.01%
+6,000
New +$326K
POT
993
DELISTED
Potash Corp Of Saskatchewan
POT
$315K ﹤0.01%
15,348
+7,335
+92% +$192K
TRAK
994
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$315K ﹤0.01%
5,002
+152
+3% +$9.49K
PYPL icon
995
PayPal
PYPL
$46B
$314K ﹤0.01%
+10,144
New +$363K
WDC icon
996
Western Digital
WDC
$149B
$314K ﹤0.01%
5,272
-8,138
-61% -$489K
CIEN icon
997
Ciena
CIEN
$47.4B
$313K ﹤0.01%
15,180
+1,705
+13% +$39.6K
ZBRA icon
998
Zebra Technologies
ZBRA
$16.2B
$313K ﹤0.01%
4,104
-75
-2% -$7.08K
BF.A icon
999
Brown-Forman Class A
BF.A
$12.2B
$311K ﹤0.01%
7,285
– –
TAP icon
1000
Molson Coors Class B
TAP
$7.32B
$311K ﹤0.01%
3,768
-506
-12% -$36.6K
38 39
40
41 42

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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 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.