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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
NVRI icon
1026
Enviri
NVRI
$610M
$288K ﹤0.01%
31,818
– –
GDX icon
1027
VanEck Gold Miners ETF
GDX
$28.2B
$286K ﹤0.01%
20,935
-170
-0.8% -$2.45K
IBMF
1028
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
– –
TY icon
1029
TRI-Continental Corp
TY
$1.84B
$282K ﹤0.01%
14,497
-5,300
-27% -$109K
JMP
1030
DELISTED
JMP Group LLC
JMP
$280K ﹤0.01%
45,104
– –
CBSH icon
1031
Commerce Bancshares
CBSH
$8.41B
$279K ﹤0.01%
10,507
+2,190
+26% +$58.8K
KKR icon
1032
KKR & Co
KKR
$90.7B
$279K ﹤0.01%
+16,753
New +$356K
RWO icon
1033
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$279K ﹤0.01%
+6,189
New +$286K
VBK icon
1034
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$279K ﹤0.01%
+2,376
New +$307K
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$279K ﹤0.01%
+10,347
New +$265K
CIT
1036
DELISTED
CIT Group Inc.
CIT
$279K ﹤0.01%
6,982
+934
+15% +$41.9K
MASI
1037
DELISTED
Masimo
MASI
$278K ﹤0.01%
7,217
+1,215
+20% +$49.6K
UNFI icon
1038
United Natural Foods
UNFI
$2.68B
$278K ﹤0.01%
5,774
+478
+9% +$24.6K
LBRDA
1039
DELISTED
Liberty Broadband Class A
LBRDA
$277K ﹤0.01%
+5,408
New +$292K
STWD icon
1040
Starwood Property Trust
STWD
$5.66B
$277K ﹤0.01%
13,510
-265
-2% -$5.74K
TDW icon
1041
Tidewater
TDW
$4.46B
$277K ﹤0.01%
654
-57
-8% -$32.8K
RAD
1042
DELISTED
Rite Aid Corporation
RAD
$276K ﹤0.01%
2,288
+27
+1% +$4.5K
MTSC
1043
DELISTED
MTS Systems Corp
MTSC
$276K ﹤0.01%
4,600
– –
BN icon
1044
Brookfield
BN
$83B
$275K ﹤0.01%
24,973
-58,498
-70% -$682K
JD icon
1045
JD.com
JD
$36.7B
$273K ﹤0.01%
10,500
– –
CATM
1046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K ﹤0.01%
8,392
+180
+2% +$6.22K
CENTA icon
1047
Central Garden & Pet Co Class A
CENTA
$2.17B
$269K ﹤0.01%
20,875
-10,058
-33% -$102K
GCI
1048
DELISTED
Gannett Co., Inc
GCI
$268K ﹤0.01%
18,242
-25,056
-58% -$328K
FIVE icon
1049
Five Below
FIVE
$13.1B
$267K ﹤0.01%
+7,994
New +$290K
SCHV
1050
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$267K ﹤0.01%
20,127
– –
40 41
42
43 44

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.