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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
(-4.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$21.5M |
| 4 |
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 |
Macy's
M
|
+$21.8M |
| 3 |
Oxford Industries
OXM
|
+$20M |
| 4 |
Coca-Cola
KO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.19B
| $246K | ﹤0.01% |
+3,249
| New | +$275K |
|
1077
MGM Resorts International
MGM
$10B
| $246K | ﹤0.01% |
13,367
-120
| -0.9% | -$2.4K |
|
|
WBS
1078
DELISTED
Webster Financial
WBS
| $246K | ﹤0.01% |
6,943
+827
| +14% | +$30.8K |
|
|
SIAL
1079
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $244K | ﹤0.01% |
1,762
-408
| -19% | -$56.9K |
|
1080
La-Z-Boy
LZB
$1.23B
| $241K | ﹤0.01% |
+9,103
| New | +$242K |
|
1081
New Mountain Finance
NMFC
$684M
| $241K | ﹤0.01% |
17,787
+395
| +2% | +$5.75K |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $241K | ﹤0.01% |
8,734
+229
| +3% | +$7.15K |
|
1083
Cullen/Frost Bankers
CFR
$10.2B
| $240K | ﹤0.01% |
3,786
-328
| -8% | -$22.4K |
|
1084
BGC Group
BGC
$5.79B
| $239K | ﹤0.01% |
45,324
-5,691
| -11% | -$33.1K |
|
1085
Gabelli Equity Trust
GAB
$1.9B
| $239K | ﹤0.01% |
47,422
+72
| +0.2% | +$409 |
|
1086
Bath & Body Works
BBWI
$3.61B
| $238K | ﹤0.01% |
3,295
-823
| -20% | -$56.9K |
|
|
MWV
1087
DELISTED
MEADWESTVACO CORP
MWV
| $236K | ﹤0.01% |
4,903
-29,528
| -86% | -$1.43M |
|
1088
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $233K | ﹤0.01% |
+5,987
| New | +$252K |
|
1089
EXL Service
EXLS
$5.35B
| $233K | ﹤0.01% |
31,560
+500
| +2% | +$3.7K |
|
|
INVX
1090
Innovex International
INVX
$2.11B
| $233K | ﹤0.01% |
4,017
+140
| +4% | +$8.92K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
6,483
-80
| -1% | -$3.06K |
|
|
DGI
1092
DELISTED
DigitalGlobe Inc.
DGI
| $233K | ﹤0.01% |
12,282
+1,256
| +11% | +$29.7K |
|
|
HBI
1093
DELISTED
Hanesbrands
HBI
| $232K | ﹤0.01% |
8,073
-14,387
| -64% | -$446K |
|
|
ETV
1094
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $231K | ﹤0.01% |
16,333
| – | – |
|
1095
Minerals Technologies
MTX
$2.11B
| $231K | ﹤0.01% |
4,805
+657
| +16% | +$37.9K |
|
1096
NNN REIT
NNN
$8.42B
| $230K | ﹤0.01% |
+6,384
| New | +$231K |
|
1097
Super Micro Computer
SMCI
$24.1B
| $230K | ﹤0.01% |
84,500
+8,920
| +12% | +$23.7K |
|
|
MLPI
1098
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $229K | ﹤0.01% |
+8,492
| New | +$271K |
|
1099
Pentair
PNR
$8.97B
| $227K | ﹤0.01% |
6,672
-3,148
| -32% | -$124K |
|
|
GWR
1100
DELISTED
Genesee & Wyoming Inc.
GWR
| $227K | ﹤0.01% |
3,848
-5,569
| -59% | -$384K |
|
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NA
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.