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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
(-4.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$21.5M |
| 4 |
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 |
Macy's
M
|
+$21.8M |
| 3 |
Oxford Industries
OXM
|
+$20M |
| 4 |
Coca-Cola
KO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$224B
| $11.2M | 0.08% |
151,401
-4,970
| -3% | -$382K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.2M | 0.08% |
410,142
+208,446
| +103% | +$6.27M |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.07% |
99,272
-18,353
| -16% | -$2.05M |
|
|
PPL
179
PPL Corp
PPL
$26.9B
| $10.7M | 0.07% |
324,259
+19,923
| +7% | +$623K |
|
180
Boeing
BA
$169B
| $10.6M | 0.07% |
80,927
+914
| +1% | +$127K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 0.07% |
193,490
+18,774
| +11% | +$1.07M |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.3M | 0.07% |
216,989
-5,308
| -2% | -$286K |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $10.1M | 0.07% |
284,052
+47,730
| +20% | +$1.79M |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $10.1M | 0.07% |
255,404
+46,492
| +22% | +$1.93M |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.98M | 0.07% |
61,392
+4,366
| +8% | +$745K |
|
186
Vodafone
VOD
$37.1B
| $9.98M | 0.07% |
314,558
-9,519
| -3% | -$339K |
|
187
Crawford & Co Class A
CRD.A
$542M
| $9.92M | 0.07% |
1,774,317
-1
| -0% | -$7 |
|
188
Marathon Petroleum
MPC
$90.1B
| $9.61M | 0.06% |
207,397
+7,577
| +4% | +$390K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $9.41M | 0.06% |
34,621
-250
| -0.7% | -$76.8K |
|
190
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.3M | 0.06% |
123,108
-2,807
| -2% | -$216K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $9.22M | 0.06% |
110,981
+19,490
| +21% | +$1.76M |
|
192
FedEx
FDX
$73B
| $9.2M | 0.06% |
63,892
-1,754
| -3% | -$280K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.13M | 0.06% |
278,577
+3,311
| +1% | +$117K |
|
194
DaVita
DVA
$15.5B
| $9.07M | 0.06% |
125,413
+110,007
| +714% | +$8.53M |
|
195
Medtronic
MDT
$112B
| $8.9M | 0.06% |
132,982
+11,684
| +10% | +$861K |
|
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $8.84M | 0.06% |
255,049
-134,662
| -35% | -$4.95M |
|
197
TJX Companies
TJX
$179B
| $8.76M | 0.06% |
245,354
-5,100
| -2% | -$179K |
|
198
UnitedHealth
UNH
$382B
| $8.73M | 0.06% |
75,289
+2,222
| +3% | +$266K |
|
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $8.62M | 0.06% |
167,263
-207,068
| -55% | -$10.7M |
|
200
Johnson Controls International
JCI
$85.1B
| $8.57M | 0.06% |
198,066
+7,989
| +4% | +$368K |
|
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FIM
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FCM
NA
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.