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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
CCL icon
1
Carnival Corporation Ltd
CCL
$38.7B
$1.92B 12.94%
38,545,693
+12,488
+0% +$636K
KO icon
2
Coca-Cola
KO
$380B
$1.79B 12.08%
44,589,108
-409,914
-0.9% -$16.4M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.9B
$584M 3.94%
22,960,422
+129,107
+0.6% +$3.25M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$413M 2.79%
4,426,807
+128,989
+3% +$12.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$373M 2.52%
16,054,752
-288,044
-2% -$7.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$228M 1.54%
1,189,545
+53,585
+5% +$10.9M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$164M 1.11%
3,646,052
+46,829
+1% +$2.28M
AAPL icon
8
Apple
AAPL
$4.99T
$163M 1.1%
5,928,804
-161,988
-3% -$4.75M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.82B
$162M 1.09%
3,886,291
+54,979
+1% +$2.45M
XOM icon
10
ExxonMobil
XOM
$634B
$162M 1.09%
2,172,377
+131,368
+6% +$10.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$153M 1.04%
2,677,539
+214,608
+9% +$13.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$153M 1.04%
795,407
+63,809
+9% +$13M
HD icon
13
Home Depot
HD
$343B
$149M 1.01%
1,292,200
-8,040
-0.6% -$930K
GPC icon
14
Genuine Parts
GPC
$17.9B
$137M 0.93%
1,654,499
+227,140
+16% +$19.6M
MSFT icon
15
Microsoft
MSFT
$2.92T
$131M 0.89%
2,967,249
-23,488
-0.8% -$1.05M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$126M 0.85%
1,353,029
-7,876
-0.6% -$762K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$124M 0.84%
1,702,223
+34,655
+2% +$2.59M
PFE icon
18
Pfizer
PFE
$144B
$120M 0.81%
4,027,397
+33,549
+0.8% +$1.08M
GE icon
19
GE Aerospace
GE
$377B
$119M 0.8%
981,742
-20,960
-2% -$2.57M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$118M 0.8%
1,639,400
+108,310
+7% +$8.15M
PG icon
21
Procter & Gamble
PG
$347B
$118M 0.79%
1,633,460
+29,994
+2% +$2.25M
DIS icon
22
Walt Disney
DIS
$172B
$115M 0.77%
1,122,543
-15,359
-1% -$1.67M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$113M 0.76%
1,376,271
-49,335
-3% -$4.02M
CELG
24
DELISTED
Celgene Corp
CELG
$112M 0.76%
1,037,252
-7,242
-0.7% -$899K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$112M 0.75%
3,587,300
-54,120
-1% -$1.66M
1
2 3 4 5

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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.