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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
ACHC icon
1201
Acadia Healthcare
ACHC
$2.61B
– –
-3,913
Closed -$306K
AEIS icon
1202
Advanced Energy
AEIS
$10.2B
– –
-30,099
Closed -$827K
AMBA icon
1203
Ambarella
AMBA
$2.82B
– –
-9,839
Closed -$1.01M
APO icon
1204
Apollo Global Management
APO
$75.8B
– –
-10,500
Closed -$232K
ARLP icon
1205
Alliance Resource Partners
ARLP
$3.36B
– –
-8,150
Closed -$202K
AVNS
1206
DELISTED
Avanos Medical
AVNS
– –
-6,175
Closed -$249K
BBDC icon
1207
Barings BDC
BBDC
$918M
– –
-23,565
Closed -$552K
BKD icon
1208
Brookdale Senior Living
BKD
$2.84B
– –
-10,062
Closed -$348K
BLMN icon
1209
Bloomin' Brands
BLMN
$763M
– –
-307,027
Closed -$6.55M
CLB icon
1210
Core Laboratories
CLB
$561M
– –
-5,380
Closed -$612K
CSD icon
1211
Invesco S&P Spin-Off ETF
CSD
$215M
– –
-5,500
Closed -$252K
CUBE icon
1212
CubeSmart
CUBE
$8.94B
– –
-196,900
Closed -$4.56M
CXW icon
1213
CoreCivic
CXW
$3.39B
– –
-6,096
Closed -$200K
DBEF icon
1214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-101,791
Closed -$2.91M
DHC
1215
Diversified Healthcare Trust
DHC
$1.86B
– –
-10,678
Closed -$184K
DLTR icon
1216
Dollar Tree
DLTR
$22.4B
– –
-3,170
Closed -$250K
DXPE icon
1217
DXP Enterprises
DXPE
$2.79B
– –
-5,514
Closed -$256K
EBAY icon
1218
eBay
EBAY
$48.5B
– –
-41,273
Closed -$1.04M
EFR
1219
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
– –
-15,862
Closed -$218K
ET icon
1220
Energy Transfer Partners
ET
$74B
– –
-25,632
Closed -$822K
EVN
1221
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-15,600
Closed -$195K
EWG icon
1222
iShares MSCI Germany ETF
EWG
$1.69B
– –
-38,739
Closed -$1.08M
EWT icon
1223
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-22,715
Closed -$716K
EZU icon
1224
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-29,839
Closed -$1.12M
FAST icon
1225
Fastenal
FAST
$56.7B
– –
-21,876
Closed -$229K
47 48
49
50 51

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MIH
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MCIM
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FIM
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GHCM
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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.