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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
RES icon
1176
RPC Inc
RES
$1.43B
$120K ﹤0.01%
13,713
+1,180
+9% +$13.5K
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
$119K ﹤0.01%
13,634
+34
+0.3% +$379
DEST
1178
DELISTED
Destination Maternity Corporation
DEST
$119K ﹤0.01%
12,976
-1,000
-7% -$10.7K
OPK icon
1179
Opko Health
OPK
$1.16B
$117K ﹤0.01%
+14,161
New +$187K
TXMD icon
1180
TherapeuticsMD
TXMD
$25M
$117K ﹤0.01%
+400
New +$142K
GST
1181
DELISTED
Gastar Exploration Inc.
GST
$116K ﹤0.01%
101,682
-919
-0.9% -$1.52K
SHYF
1182
DELISTED
The Shyft Group
SHYF
$104K ﹤0.01%
25,225
– –
LXP icon
1183
LXP Industrial Trust
LXP
$3.59B
$87K ﹤0.01%
2,159
-389
-15% -$16.4K
MFA
1184
MFA Financial
MFA
$855M
$85K ﹤0.01%
3,157
-5,062
-62% -$149K
CCG
1185
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$80K ﹤0.01%
15,200
– –
CMLS
1186
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$70K ﹤0.01%
+12,500
New +$141K
GFI icon
1187
Gold Fields
GFI
$38.4B
$67K ﹤0.01%
25,400
-1,250
-5% -$3.58K
HOV icon
1188
Hovnanian Enterprises
HOV
$700M
$67K ﹤0.01%
+1,530
New +$75.2K
PIM
1189
Franklin Master Intermediate Income Trust
PIM
$148M
$67K ﹤0.01%
15,000
– –
HLIT icon
1190
Harmonic Inc
HLIT
$1.23B
$62K ﹤0.01%
10,789
-577
-5% -$3.51K
CSLT
1191
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K ﹤0.01%
+14,378
New +$90.7K
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
38
-1
-3% -$2.13K
GGN
1193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$53K ﹤0.01%
+10,845
New +$59.3K
CBB
1194
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
+2,750
New +$49.9K
KMI.WS
1195
DELISTED
Kinder Morgan Inc
KMI.WS
$38K ﹤0.01%
42,835
-896
-2% -$1.38K
LNCO
1196
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$33K ﹤0.01%
12,512
– –
BBLU
1197
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$18K ﹤0.01%
+27,144
New +$23.5K
VRNG
1198
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
2,050
– –
AAXJ icon
1199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-5,227
Closed -$329K
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$4.74B
– –
-5,400
Closed -$226K
46 47
48
49 50

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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.