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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
SHV icon
1251
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-4,723
Closed -$520K
SPDW icon
1252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-42,982
Closed -$1.21M
SPTN
1253
DELISTED
SpartanNash
SPTN
– –
-11,155
Closed -$362K
SRE icon
1254
Sempra
SRE
$54.3B
– –
-4,050
Closed -$200K
SSYS icon
1255
Stratasys
SSYS
$661M
– –
-27,153
Closed -$948K
TD icon
1256
Toronto Dominion Bank
TD
$198B
– –
-7,155
Closed -$304K
THRM icon
1257
Gentherm
THRM
$1.18B
– –
-9,187
Closed -$503K
TKR icon
1258
Timken Company
TKR
$8.07B
– –
-6,214
Closed -$226K
TRGP icon
1259
Targa Resources
TRGP
$61.6B
– –
-3,237
Closed -$288K
TRMB icon
1260
Trimble
TRMB
$13.7B
– –
-12,680
Closed -$297K
VGK icon
1261
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-8,762
Closed -$471K
VIAV icon
1262
Viavi Solutions
VIAV
$8.35B
– –
-21,565
Closed -$141K
VIPS icon
1263
Vipshop
VIPS
$5.92B
– –
-29,125
Closed -$646K
VIV icon
1264
Telefônica Brasil
VIV
$19B
– –
-43,049
Closed -$598K
VMI icon
1265
Valmont Industries
VMI
$9.12B
– –
-1,694
Closed -$201K
VRNT
1266
DELISTED
Verint Systems
VRNT
– –
-30,750
Closed -$951K
WYNN icon
1267
Wynn Resorts
WYNN
$9.04B
– –
-3,384
Closed -$333K
XBI icon
1268
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-11,334
Closed -$952K
XLB icon
1269
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-10,578
Closed -$255K
XOP icon
1270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-5,103
Closed -$951K
XPH icon
1271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
– –
-14,020
Closed -$873K
BERY
1272
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,096
Closed -$507K
SAVE
1273
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,544
Closed -$220K
PXD
1274
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,633
Closed -$225K
NS
1275
DELISTED
NuStar Energy L.P.
NS
– –
-3,524
Closed -$209K
49 50
51
52 53

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MCIM
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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 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.