We are live on ! Find out more
SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$583M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$100M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
4
CL icon
Colgate-Palmolive
CL
+$33.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$43.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.6M
5
KO icon
Coca-Cola
KO
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.2B
$7.2M 0.04%
206,869
-19,878
-9% -$665K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.05M 0.04%
116,015
– –
TTE icon
228
TotalEnergies
TTE
$193B
$7.04M 0.04%
156,585
+831
+0.5% +$40.2K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$6.8M 0.04%
35,654
+20,240
+131% +$3.54M
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.65M 0.04%
229,625
-44,172
-16% -$1.36M
NVO
231
Novo Nordisk
NVO
$228B
$6.63M 0.04%
228,460
-5,682
-2% -$157K
BIIB icon
232
Biogen
BIIB
$30.7B
$6.63M 0.04%
21,653
+213
+1% +$61.2K
VTR icon
233
Ventas
VTR
$47.1B
$6.53M 0.04%
115,818
-2,829
-2% -$154K
NUE icon
234
Nucor
NUE
$58.5B
$6.5M 0.04%
161,237
+35,685
+28% +$1.47M
ICLR icon
235
Icon
ICLR
$12.8B
$6.48M 0.04%
83,370
-1,864
-2% -$133K
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.5B
$6.37M 0.04%
321,646
-45,914
-12% -$897K
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.27M 0.04%
122,226
-45,037
-27% -$2.32M
BUD icon
238
AB InBev
BUD
$166B
$6.27M 0.04%
50,160
+293
+0.6% +$35.5K
DFS
239
DELISTED
Discover Financial Services
DFS
$6.22M 0.04%
116,017
+19,018
+20% +$1.06M
FICO icon
240
Fair Isaac
FICO
$24.6B
$6.17M 0.04%
65,570
-2,550
-4% -$232K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.07M 0.04%
81,330
+6,514
+9% +$483K
EPD icon
242
Enterprise Products Partners
EPD
$82.5B
$6.05M 0.04%
236,586
-45,394
-16% -$1.18M
O icon
243
Realty Income
O
$60.1B
$5.77M 0.04%
115,370
+2,370
+2% +$113K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.74M 0.04%
168,860
-86,189
-34% -$3.04M
AFL icon
245
Aflac
AFL
$64.8B
$5.67M 0.04%
189,474
+17,382
+10% +$541K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5.58M 0.03%
49,403
+3,554
+8% +$383K
TGT icon
247
Target
TGT
$65.6B
$5.57M 0.03%
76,747
+11,527
+18% +$860K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.57M 0.03%
266,435
+61,505
+30% +$1.3M
AON icon
249
Aon
AON
$77.8B
$5.53M 0.03%
60,030
+5,860
+11% +$546K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
$5.45M 0.03%
66,967
-4,676
-7% -$388K
8 9
10
11 12

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

Suntrust Banks's Q4 2015 Portfolio in Review

As of Q4 2015, Suntrust Banks held 1,564 positions worth $16.2B, up 9.5% from $14.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Suntrust Banks deployed $583M of net new capital in Q4 2015, opening 309 new positions and adding to 611 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,865,300 shares worth $72.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Suntrust Banks's largest Q4 2015 buy was Alphabet (Google) Class A: 1,865,300 shares worth $72.6M.
  • Suntrust Banks added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $100M increase.
  • Suntrust Banks's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Suntrust Banks fully exited Banco Santander in Q4 2015, selling an estimated $2.76M.
  • Suntrust Banks's ten largest holdings make up 40% of its $16.2B portfolio in Q4 2015.
  • Suntrust Banks opened 309 new positions and closed 125 in Q4 2015.
  • Suntrust Banks's portfolio value rose 9.5% quarter-over-quarter to $16.2B.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.