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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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$7.69B
| $226K | ﹤0.01% |
+3,858
| New | +$255K |
|
1102
Harvard Bioscience
HBIO
$36.6M
| $226K | ﹤0.01% |
5,985
| – | – |
|
1103
Nordson
NDSN
$17.5B
| $226K | ﹤0.01% |
3,615
+257
| +8% | +$18.1K |
|
1104
HEICO Corp
HEI
$42.5B
| $224K | ﹤0.01% |
11,272
+200
| +2% | +$4.36K |
|
1105
Trinity Industries
TRN
$2.27B
| $223K | ﹤0.01% |
+13,765
| New | +$261K |
|
1106
Enbridge
ENB
$105B
| $222K | ﹤0.01% |
5,992
-2,270
| -27% | -$94.8K |
|
|
MWE
1107
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $221K | ﹤0.01% |
5,180
-3,749
| -42% | -$214K |
|
1108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $219K | ﹤0.01% |
5,640
-344
| -6% | -$14.4K |
|
1109
Power Integrations
POWI
$2.92B
| $219K | ﹤0.01% |
10,484
+954
| +10% | +$19.1K |
|
1110
SBA Communications
SBAC
$19.7B
| $219K | ﹤0.01% |
+2,099
| New | +$245K |
|
1111
Darling Ingredients
DAR
$10.3B
| $217K | ﹤0.01% |
19,352
+1,725
| +10% | +$22K |
|
1112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $216K | ﹤0.01% |
+8,648
| New | +$230K |
|
1113
Vanguard Information Technology ETF
VGT
$146B
| $216K | ﹤0.01% |
17,320
+752
| +5% | +$9.87K |
|
|
CPHD
1114
DELISTED
Cepheid Inc
CPHD
| $216K | ﹤0.01% |
4,781
-3,023
| -39% | -$161K |
|
1115
JetBlue
JBLU
$1.65B
| $215K | ﹤0.01% |
+8,390
| New | +$198K |
|
1116
Toll Brothers
TOL
$12.4B
| $215K | ﹤0.01% |
6,327
| – | – |
|
1117
Cable One
CABO
$121M
| $214K | ﹤0.01% |
+511
| New | +$212K |
|
1118
Herc Holdings
HRI
$4.71B
| $214K | ﹤0.01% |
4,298
-1,912
| -31% | -$100K |
|
1119
Allegion
ALLE
$13B
| $210K | ﹤0.01% |
3,654
-103
| -3% | -$6.28K |
|
1120
Extra Space Storage
EXR
$29.1B
| $210K | ﹤0.01% |
2,739
-470
| -15% | -$34.4K |
|
|
MFRM
1121
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $209K | ﹤0.01% |
5,029
+845
| +20% | +$48.3K |
|
1122
Lincoln Electric
LECO
$13.8B
| $208K | ﹤0.01% |
3,992
+149
| +4% | +$8.73K |
|
1123
Regeneron Pharmaceuticals
REGN
$81.7B
| $208K | ﹤0.01% |
449
-399
| -47% | -$214K |
|
1124
Watts Water Technologies
WTS
$11.9B
| $208K | ﹤0.01% |
3,955
+32
| +0.8% | +$1.7K |
|
1125
Vulcan Materials
VMC
$32.7B
| $207K | ﹤0.01% |
2,329
-313
| -12% | -$29.1K |
|
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FIM
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FCM
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.