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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
Y
1051
DELISTED
Alleghany Corp
Y
$267K ﹤0.01%
572
– –
LYG icon
1052
Lloyds Banking Group
LYG
$85.2B
$264K ﹤0.01%
57,470
+6,860
+14% +$34.3K
DPZ icon
1053
Domino's
DPZ
$10.7B
$261K ﹤0.01%
2,426
+252
+12% +$28K
HUM icon
1054
Humana
HUM
$48.9B
$261K ﹤0.01%
1,466
-372
-20% -$68.8K
WDFC icon
1055
WD-40
WDFC
$2.61B
$261K ﹤0.01%
2,934
-12,638
-81% -$1.1M
DKS icon
1056
Dick's Sporting Goods
DKS
$11.6B
$260K ﹤0.01%
5,241
-5,621
-52% -$284K
FANG icon
1057
Diamondback Energy
FANG
$57.4B
$260K ﹤0.01%
4,044
+187
+5% +$12.7K
NFLX icon
1058
Netflix
NFLX
$334B
$260K ﹤0.01%
25,340
-64,960
-72% -$698K
XRX icon
1059
Xerox
XRX
$435M
$260K ﹤0.01%
10,202
-1,526
-13% -$42.3K
GHC icon
1060
Graham Holdings Company
GHC
$4.94B
$259K ﹤0.01%
449
-139
-24% -$91.8K
HTLD icon
1061
Heartland Express
HTLD
$954M
$259K ﹤0.01%
13,052
+458
+4% +$9.38K
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K ﹤0.01%
6,858
-535
-7% -$20.2K
APAM icon
1063
Artisan Partners
APAM
$2.69B
$256K ﹤0.01%
7,281
-1,133
-13% -$48.9K
CDK
1064
DELISTED
CDK Global, Inc.
CDK
$256K ﹤0.01%
5,399
-1,145
-17% -$58.1K
OA
1065
DELISTED
Orbital ATK, Inc.
OA
$255K ﹤0.01%
3,558
-442
-11% -$32.8K
HPY
1066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$254K ﹤0.01%
4,047
+226
+6% +$13.4K
ARCC icon
1067
Ares Capital
ARCC
$14.2B
$252K ﹤0.01%
17,509
+1,270
+8% +$19.9K
WTRG icon
1068
Essential Utilities
WTRG
$11.8B
$251K ﹤0.01%
9,519
– –
TYC
1069
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$250K ﹤0.01%
7,149
-3,761
-34% -$145K
AOS icon
1070
A.O. Smith
AOS
$7.8B
$249K ﹤0.01%
7,666
-838
-10% -$28.6K
EEMV icon
1071
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$249K ﹤0.01%
+5,015
New +$265K
LII icon
1072
Lennox International
LII
$12.7B
$248K ﹤0.01%
2,194
-1,328
-38% -$156K
GMCR
1073
DELISTED
KEURIG GREEN MTN INC
GMCR
$248K ﹤0.01%
4,773
+1,522
+47% +$93.7K
WOOF
1074
DELISTED
VCA Inc.
WOOF
$248K ﹤0.01%
4,726
-9
-0.2% -$504
ACCO icon
1075
Acco Brands
ACCO
$391M
$247K ﹤0.01%
35,000
-235
-0.7% -$1.76K
41 42
43
44 45

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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.