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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
+29.73%
5 Year Est. Return
+46.45%
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 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.8M 0.17%
206,961
-115,235
-36% -$14.2M
HON icon
102
Honeywell
HON
$77.6B
$25.1M 0.17%
295,430
+639
+0.2% +$58.2K
CSCO icon
103
Cisco
CSCO
$457B
$24.7M 0.17%
941,838
+70,826
+8% +$1.91M
ALL icon
104
Allstate
ALL
$70.4B
$24.7M 0.17%
424,111
-3,465
-0.8% -$217K
TXN icon
105
Texas Instruments
TXN
$255B
$24.7M 0.17%
498,706
+6,189
+1% +$302K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.6M 0.17%
126
-1
-0.8% -$206K
NGG icon
107
National Grid
NGG
$79.7B
$23.4M 0.16%
348,907
+13,209
+4% +$846K
EMR icon
108
Emerson Electric
EMR
$82.7B
$23.3M 0.16%
527,226
-50,916
-9% -$2.5M
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.1M 0.15%
359,772
+87,094
+32% +$4.81M
GLW icon
110
Corning
GLW
$110B
$21.9M 0.15%
1,281,950
-26,727
-2% -$481K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$21.8M 0.15%
1,225,195
+43,277
+4% +$794K
M icon
112
Macy's
M
$6.57B
$21.6M 0.15%
421,693
-348,166
-45% -$21.8M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.6M 0.15%
452,974
+13,519
+3% +$674K
DHR icon
114
Danaher
DHR
$139B
$21.4M 0.14%
373,635
-11,870
-3% -$701K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$20.9M 0.14%
118,944
-9,664
-8% -$1.8M
COP icon
116
ConocoPhillips
COP
$144B
$20.8M 0.14%
434,051
+14,349
+3% +$730K
RAI
117
DELISTED
Reynolds American Inc
RAI
$20.7M 0.14%
468,679
-97,857
-17% -$4.06M
IVZ icon
118
Invesco
IVZ
$12.6B
$20.7M 0.14%
663,628
-15,652
-2% -$557K
ATMP icon
119
iPath Select MLP ETN
ATMP
$636M
$20.3M 0.14%
982,498
+877,457
+835% +$21.5M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.3M 0.14%
238,433
-17,686
-7% -$1.5M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20.2M 0.14%
505,954
+75,637
+18% +$3.24M
WMB icon
122
Williams Companies
WMB
$85.7B
$19.9M 0.13%
539,449
+6,790
+1% +$338K
NSC icon
123
Norfolk Southern
NSC
$75.7B
$19.8M 0.13%
259,208
-4,106
-2% -$334K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.8M 0.13%
147,808
+6,417
+5% +$951K
NKE icon
125
Nike
NKE
$64.5B
$19.6M 0.13%
319,296
+12,874
+4% +$728K
3 4
5
6 7

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FIM
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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 Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.