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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$14.9M 0.1%
579,594
+19,395
+3% +$512K
PCAR icon
152
PACCAR
PCAR
$70.5B
$14.7M 0.1%
422,003
+9,699
+2% +$393K
CFG icon
153
Citizens Financial Group
CFG
$30.1B
$14.6M 0.1%
+612,665
New +$15.7M
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
$14.6M 0.1%
332,247
-3,473
-1% -$173K
UNM icon
155
Unum
UNM
$13.4B
$14.2M 0.1%
442,047
-3,530
-0.8% -$122K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32B
$14.2M 0.1%
262,749
-26,324
-9% -$1.51M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.2B
$14.1M 0.1%
307,623
+8,249
+3% +$407K
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$13.9M 0.09%
136,911
+8,150
+6% +$876K
CL icon
159
Colgate-Palmolive
CL
$74.8B
$13.9M 0.09%
218,357
-3,941
-2% -$257K
NBR icon
160
Nabors Industries
NBR
$1.17B
$13.8M 0.09%
29,313
+1,101
+4% +$618K
LOW icon
161
Lowe's Companies
LOW
$121B
$13.8M 0.09%
200,401
-16,242
-7% -$1.12M
USB icon
162
US Bancorp
USB
$97.9B
$13.7M 0.09%
334,578
+6,811
+2% +$295K
JBL icon
163
Jabil
JBL
$30.1B
$13.7M 0.09%
613,122
-5,323
-0.9% -$106K
BHI
164
DELISTED
Baker Hughes
BHI
$13.7M 0.09%
263,009
-1,297
-0.5% -$72.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.6M 0.09%
497,925
+32,365
+7% +$941K
KMI icon
166
Kinder Morgan
KMI
$70.9B
$13.3M 0.09%
481,344
+123,668
+35% +$4.1M
BCE icon
167
BCE
BCE
$20.8B
$13.3M 0.09%
324,716
-3,564
-1% -$146K
EMN icon
168
Eastman Chemical
EMN
$7.69B
$13.1M 0.09%
202,437
+10,069
+5% +$743K
ACN icon
169
Accenture
ACN
$106B
$13.1M 0.09%
133,075
+48,308
+57% +$4.79M
SBUX icon
170
Starbucks
SBUX
$119B
$12.3M 0.08%
217,133
-15,735
-7% -$882K
EFX icon
171
Equifax
EFX
$22B
$12.3M 0.08%
126,184
-3,030
-2% -$301K
BLK icon
172
Blackrock
BLK
$167B
$12.2M 0.08%
41,115
+805
+2% +$260K
UL icon
173
Unilever
UL
$142B
$12.2M 0.08%
266,516
-1,550
-0.6% -$74.1K
COR icon
174
Cencora
COR
$62B
$12.2M 0.08%
127,973
+10,946
+9% +$1.15M
TFC icon
175
Truist Financial
TFC
$63.9B
$11.9M 0.08%
333,019
-27,035
-8% -$1.04M
5 6
7
8 9

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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.