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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
SPLK
1276
DELISTED
Splunk Inc
SPLK
– –
-4,376
Closed -$304K
GHL
1277
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,805
Closed -$280K
AVID
1278
DELISTED
Avid Technology Inc
AVID
– –
-88,616
Closed -$1.18M
BBBY
1279
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,425
Closed -$579K
MNDT
1280
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,608
Closed -$421K
WRI
1281
DELISTED
Weingarten Realty Investors
WRI
– –
-6,594
Closed -$214K
DNKN
1282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,945
Closed -$216K
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
– –
-136,683
Closed -$868K
MINI
1284
DELISTED
Mobile Mini Inc
MINI
– –
-6,030
Closed -$252K
AKRX
1285
DELISTED
Akorn Inc
AKRX
– –
-5,778
Closed -$251K
WFT
1286
DELISTED
Weatherford International plc
WFT
– –
-19,692
Closed -$240K
HZNP
1287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,095
Closed -$454K
KLXI
1288
DELISTED
KLX Inc.
KLXI
– –
-8,085
Closed -$299K
CVG
1289
DELISTED
Convergys
CVG
– –
-8,363
Closed -$212K
ANDV
1290
DELISTED
Andeavor
ANDV
– –
-3,907
Closed -$328K
STB
1291
DELISTED
Student Transportation Inc
STB
– –
-14,570
Closed -$67K
PNRA
1292
DELISTED
Panera Bread Co
PNRA
– –
-3,937
Closed -$687K
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
– –
-15,559
Closed -$1.18M
TXTR
1294
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-8,748
Closed -$243K
PCL
1295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,741
Closed -$394K
MRH
1296
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-33,897
Closed -$1.34M
DTV
1297
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,594
Closed -$1.63M
RKT
1298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,325
Closed -$500K
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,329
Closed -$247K
CMO
1300
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,870
Closed -$142K
49 50 51
52
53

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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.