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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
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
$168K ﹤0.01%
13,527
-47
-0.3% -$649
NXZ
1152
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$159K ﹤0.01%
11,799
-4,000
-25% -$53.9K
B
1153
Barrick Mining
B
$69.8B
$158K ﹤0.01%
24,974
– –
CVE icon
1154
Cenovus Energy
CVE
$61.4B
$157K ﹤0.01%
10,369
-32,772
-76% -$462K
ACG
1155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$156K ﹤0.01%
20,000
-10,230
-34% -$79.2K
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$857M
$151K ﹤0.01%
13,705
– –
SMTC icon
1157
Semtech
SMTC
$13.7B
$151K ﹤0.01%
10,039
-505
-5% -$8.68K
CORT icon
1158
Corcept Therapeutics
CORT
$12.1B
$149K ﹤0.01%
39,710
– –
PCN
1159
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$148K ﹤0.01%
11,270
-1,000
-8% -$13.5K
NPV icon
1160
Nuveen Virginia Quality Municipal Income Fund
NPV
$193M
$147K ﹤0.01%
10,914
– –
FHN icon
1161
First Horizon
FHN
$11.5B
$146K ﹤0.01%
+10,396
New +$157K
GOOD
1162
Gladstone Commercial Corp
GOOD
$617M
$146K ﹤0.01%
+10,447
New +$160K
PTY icon
1163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$145K ﹤0.01%
10,959
-1,000
-8% -$13.9K
FLY
1164
DELISTED
Fly Leasing Limited
FLY
$145K ﹤0.01%
11,000
– –
CC icon
1165
Chemours
CC
$2.19B
$144K ﹤0.01%
+22,513
New +$236K
HYT icon
1166
BlackRock Corporate High Yield Fund
HYT
$1.58B
$144K ﹤0.01%
14,691
– –
TEF
1167
DELISTED
Telefonica
TEF
$144K ﹤0.01%
15,944
-8,581
-35% -$91.3K
BFK
1168
DELISTED
BlackRock Municipal Income Trust
BFK
$142K ﹤0.01%
+10,202
New +$141K
RITM icon
1169
Rithm Capital
RITM
$5.46B
$142K ﹤0.01%
10,854
-1,000
-8% -$14.8K
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
$141K ﹤0.01%
1,127
+37
+3% +$6.04K
NNC
1171
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$139K ﹤0.01%
10,927
– –
MRVL icon
1172
Marvell Technology
MRVL
$197B
$135K ﹤0.01%
14,932
-8,401
-36% -$95.7K
NUV icon
1173
Nuveen Municipal Value Fund
NUV
$1.81B
$135K ﹤0.01%
13,827
-7,758
-36% -$75.2K
BFYT
1174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$135K ﹤0.01%
+27,179
New +$129K
OIL
1175
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$128K ﹤0.01%
15,245
– –
45 46
47
48 49

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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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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.