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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
FIW icon
1226
First Trust Water ETF
FIW
$1.75B
– –
-14,667
Closed -$459K
FXI icon
1227
iShares China Large-Cap ETF
FXI
$4.1B
– –
-35,449
Closed -$1.63M
GMF icon
1228
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-8,518
Closed -$749K
GPI icon
1229
Group 1 Automotive
GPI
$3.28B
– –
-4,488
Closed -$407K
HLIO icon
1230
Helios Technologies
HLIO
$2.19B
– –
-7,191
Closed -$273K
HOG icon
1231
Harley-Davidson
HOG
$2.87B
– –
-4,243
Closed -$238K
HURN icon
1232
Huron Consulting
HURN
$2.45B
– –
-3,339
Closed -$234K
IMO icon
1233
Imperial Oil
IMO
$65.5B
– –
-6,590
Closed -$254K
ITT icon
1234
ITT
ITT
$17.7B
– –
-5,140
Closed -$215K
IUSG icon
1235
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-15,886
Closed -$645K
IYC icon
1236
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-8,944
Closed -$320K
IYG icon
1237
iShares US Financial Services ETF
IYG
$2.18B
– –
-36,069
Closed -$1.13M
JLL icon
1238
Jones Lang LaSalle
JLL
$15.7B
– –
-2,748
Closed -$469K
MANH icon
1239
Manhattan Associates
MANH
$12.2B
– –
-8,358
Closed -$497K
MEOH icon
1240
Methanex
MEOH
$4.99B
– –
-5,320
Closed -$295K
MOS icon
1241
The Mosaic Company
MOS
$8.09B
– –
-16,162
Closed -$757K
NEU icon
1242
NewMarket
NEU
$8.13B
– –
-965
Closed -$427K
NLY icon
1243
Annaly Capital Management
NLY
$16.1B
– –
-6,931
Closed -$254K
NTES icon
1244
NetEase
NTES
$76.5B
– –
-29,425
Closed -$851K
NZF icon
1245
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-12,499
Closed -$166K
ODP
1246
DELISTED
ODP
ODP
– –
-1,256
Closed -$108K
OPY icon
1247
Oppenheimer Holdings
OPY
$1.28B
– –
-14,800
Closed -$388K
PLD icon
1248
Prologis
PLD
$129B
– –
-37,240
Closed -$1.38M
ROP icon
1249
Roper Technologies
ROP
$38B
– –
-1,265
Closed -$217K
RVT icon
1250
Royce Value Trust
RVT
$2.15B
– –
-13,172
Closed -$180K
48 49
50
51 52

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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.