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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$938M
$19.6M 0.13%
682,698
+104,856
+18% +$3.2M
GSK icon
127
GSK
GSK
$107B
$19.2M 0.13%
398,753
-20,301
-5% -$1.06M
TEL icon
128
TE Connectivity
TEL
$60B
$19.1M 0.13%
319,671
+3,052
+1% +$186K
TRV icon
129
Travelers Companies
TRV
$81.2B
$19M 0.13%
191,323
+6,012
+3% +$615K
D icon
130
Dominion Energy
D
$62B
$19M 0.13%
270,237
-4,767
-2% -$335K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$19M 0.13%
393,495
-18,704
-5% -$998K
EOG icon
132
EOG Resources
EOG
$77.7B
$18.7M 0.13%
256,855
-4,957
-2% -$385K
PX
133
DELISTED
Praxair Inc
PX
$18.5M 0.13%
182,103
-8,262
-4% -$911K
LLY icon
134
Eli Lilly
LLY
$1.08T
$18.3M 0.12%
218,946
+4,803
+2% +$405K
DD icon
135
DuPont de Nemours
DD
$18.7B
$18.2M 0.12%
169,140
+12,580
+8% +$1.46M
KLAC icon
136
KLA
KLAC
$222B
$17.7M 0.12%
3,539,420
-3,890
-0.1% -$20K
QCOM icon
137
Qualcomm
QCOM
$164B
$17.5M 0.12%
326,588
-40,352
-11% -$2.4M
LNC icon
138
Lincoln National
LNC
$7.92B
$17.5M 0.12%
368,662
+2,767
+0.8% +$148K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.4M 0.11%
425,104
+63,747
+18% +$2.49M
COST icon
140
Costco
COST
$432B
$16.1M 0.11%
111,684
+121
+0.1% +$17.3K
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$16.1M 0.11%
179,245
+3,516
+2% +$323K
TSN icon
142
Tyson Foods
TSN
$21.5B
$16.1M 0.11%
372,474
+8,877
+2% +$378K
BP icon
143
BP
BP
$112B
$16M 0.11%
624,213
-45,785
-7% -$1.34M
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$15.9M 0.11%
185,078
+3,281
+2% +$286K
LMT icon
145
Lockheed Martin
LMT
$131B
$15.7M 0.11%
75,958
+5,545
+8% +$1.13M
HCA icon
146
HCA Healthcare
HCA
$90.6B
$15.5M 0.1%
200,656
-7,411
-4% -$656K
FLR icon
147
Fluor
FLR
$6.54B
$15.1M 0.1%
357,713
-16,083
-4% -$755K
FLS icon
148
Flowserve
FLS
$8.94B
$15M 0.1%
365,558
-4,424
-1% -$203K
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$14.9M 0.1%
+160,488
New +$15.9M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.1%
184,374
-7,362
-4% -$641K
4 5
6
7 8

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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 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.