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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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $8.52M | 0.06% |
77,953
+5,558
| +8% | +$581K |
|
202
Amazon
AMZN
$2.44T
| $8.44M | 0.06% |
329,720
-18,800
| -5% | -$475K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.32M | 0.06% |
273,797
-159,619
| -37% | -$5.74M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $8.29M | 0.06% |
97,200
-4,957
| -5% | -$490K |
|
205
American Electric Power
AEP
$70.4B
| $8.22M | 0.06% |
144,538
+2,814
| +2% | +$156K |
|
206
Novartis
NVS
$302B
| $8.17M | 0.06% |
99,219
+6,647
| +7% | +$592K |
|
207
CSX Corp
CSX
$94B
| $7.82M | 0.05% |
871,845
-17,253
| -2% | -$169K |
|
208
Citigroup
C
$213B
| $7.77M | 0.05% |
156,726
-2,147
| -1% | -$117K |
|
209
Healthpeak Properties
DOC
$15.5B
| $7.69M | 0.05% |
226,747
-4,433
| -2% | -$153K |
|
|
FLG
210
Flagstar Bank National Association
FLG
$5.87B
| $7.68M | 0.05% |
141,832
+19,604
| +16% | +$1.06M |
|
211
Phillips 66
PSX
$82.9B
| $7.61M | 0.05% |
99,044
+17,701
| +22% | +$1.41M |
|
212
Welltower
WELL
$173B
| $7.57M | 0.05% |
111,789
-9
| -0% | -$601 |
|
213
Conagra Brands
CAG
$7.42B
| $7.45M | 0.05% |
236,480
-4,208
| -2% | -$141K |
|
214
Sysco
SYY
$40.8B
| $7.23M | 0.05% |
185,603
-12,685
| -6% | -$484K |
|
215
L3Harris
LHX
$55.4B
| $7.14M | 0.05% |
97,575
+6,381
| +7% | +$499K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.1M | 0.05% |
116,015
+2,900
| +3% | +$177K |
|
217
General Dynamics
GD
$103B
| $7.04M | 0.05% |
51,059
+363
| +0.7% | +$52.5K |
|
218
Enterprise Products Partners
EPD
$83.7B
| $7.02M | 0.05% |
281,980
-34,485
| -11% | -$957K |
|
219
NXP Semiconductors
NXPI
$60.8B
| $7M | 0.05% |
80,378
-20,781
| -21% | -$1.87M |
|
220
TotalEnergies
TTE
$193B
| $6.96M | 0.05% |
155,754
-238,206
| -60% | -$11.2M |
|
221
Automatic Data Processing
ADP
$109B
| $6.88M | 0.05% |
85,695
+11,441
| +15% | +$916K |
|
222
Schwab US REIT ETF
SCHH
$11.7B
| $6.83M | 0.05% |
367,560
+44,110
| +14% | +$827K |
|
223
Broadcom
AVGO
$1.76T
| $6.8M | 0.05% |
544,290
-42,340
| -7% | -$535K |
|
224
Stryker
SYK
$135B
| $6.77M | 0.05% |
71,974
-3,512
| -5% | -$348K |
|
225
Ventas
VTR
$47.5B
| $6.65M | 0.04% |
118,647
+12,353
| +12% | +$811K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
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.