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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
WPC icon
1001
W.P. Carey
WPC
$15.6B
$311K ﹤0.01%
5,531
-234
-4% -$13.6K
XLG icon
1002
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$311K ﹤0.01%
23,430
– –
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
$309K ﹤0.01%
4,389
+324
+8% +$26.3K
ICUI icon
1004
ICU Medical
ICUI
$3.89B
$308K ﹤0.01%
2,824
+102
+4% +$10.9K
SEIC icon
1005
SEI Investments
SEIC
$12.6B
$307K ﹤0.01%
6,380
-10,521
-62% -$536K
COO icon
1006
Cooper Companies
COO
$10.1B
$306K ﹤0.01%
8,248
-12,308
-60% -$510K
DEI icon
1007
Douglas Emmett
DEI
$1.74B
$305K ﹤0.01%
10,627
+785
+8% +$22.8K
FHI icon
1008
Federated Hermes
FHI
$4.33B
$305K ﹤0.01%
+10,592
New +$339K
FNLC icon
1009
First Bancorp
FNLC
$399M
$305K ﹤0.01%
16,000
– –
RHP icon
1010
Ryman Hospitality Properties
RHP
$8.3B
$305K ﹤0.01%
+6,224
New +$333K
ICF icon
1011
iShares Select U.S. REIT ETF
ICF
$1.96B
$302K ﹤0.01%
6,564
– –
UFI icon
1012
UNIFI
UFI
$124M
$298K ﹤0.01%
10,000
-20,000
-67% -$608K
KMX icon
1013
CarMax
KMX
$8.54B
$297K ﹤0.01%
5,017
-566
-10% -$35.5K
TBT icon
1014
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$297K ﹤0.01%
6,856
+2,000
+41% +$91.6K
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
$296K ﹤0.01%
21,865
+182
+0.8% +$2.83K
AYI icon
1016
Acuity Brands
AYI
$8.98B
$295K ﹤0.01%
1,689
-70
-4% -$13.6K
FDL icon
1017
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$295K ﹤0.01%
+13,350
New +$303K
WDAY icon
1018
Workday
WDAY
$46.1B
$295K ﹤0.01%
4,285
-11,554
-73% -$893K
TSM icon
1019
TSMC
TSM
$2.15T
$294K ﹤0.01%
14,305
-53,029
-79% -$1.11M
THS
1020
DELISTED
Treehouse Foods
THS
$293K ﹤0.01%
3,788
+597
+19% +$47.8K
SPNC
1021
DELISTED
Spectranetics Corp
SPNC
$291K ﹤0.01%
+24,746
New +$443K
DES icon
1022
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$290K ﹤0.01%
13,851
+4,020
+41% +$89.7K
EVHC
1023
DELISTED
Envision Healthcare Holdings Inc
EVHC
$290K ﹤0.01%
2,641
+106
+4% +$13.1K
MJN
1024
DELISTED
Mead Johnson Nutrition Company
MJN
$290K ﹤0.01%
4,131
-824
-17% -$67.8K
HNT
1025
DELISTED
HEALTH NET INC
HNT
$290K ﹤0.01%
4,817
-48
-1% -$3.18K
39 40
41
42 43

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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.