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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
+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
TM icon
251
Toyota
TM
$223B
$5.4M 0.03%
43,889
-1,906
-4% -$236K
CRD.B icon
252
Crawford & Co Class B
CRD.B
$484M
$5.38M 0.03%
1,012,865
-2
-0% -$12
IP icon
253
International Paper
IP
$21.9B
$5.32M 0.03%
149,076
+32,448
+28% +$1.25M
DRI icon
254
Darden Restaurants
DRI
$23.5B
$5.31M 0.03%
83,429
-8,156
-9% -$474K
ELV icon
255
Elevance Health
ELV
$81.8B
$5.27M 0.03%
37,781
+20,018
+113% +$2.76M
MRSH
256
Marsh
MRSH
$90B
$5.22M 0.03%
94,275
+13,488
+17% +$743K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$165B
$5.21M 0.03%
686,440
-67,268
-9% -$530K
THG icon
258
Hanover Insurance
THG
$8B
$5.1M 0.03%
62,721
+4,193
+7% +$347K
BAX icon
259
Baxter International
BAX
$13.6B
$5.07M 0.03%
132,862
-6,247
-4% -$228K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$5.03M 0.03%
83,338
+6,398
+8% +$382K
VLO icon
261
Valero Energy
VLO
$91.8B
$5.01M 0.03%
70,877
+5,655
+9% +$385K
ETN icon
262
Eaton
ETN
$156B
$4.99M 0.03%
95,965
+3,915
+4% +$212K
SAP icon
263
SAP
SAP
$209B
$4.95M 0.03%
62,633
+41,931
+203% +$3.22M
ING icon
264
ING
ING
$99.8B
$4.79M 0.03%
355,836
-13,298
-4% -$188K
SWK icon
265
Stanley Black & Decker
SWK
$14.2B
$4.76M 0.03%
44,585
+2,221
+5% +$234K
ADBE icon
266
Adobe
ADBE
$97.3B
$4.75M 0.03%
50,603
-2,465
-5% -$221K
SHW icon
267
Sherwin-Williams
SHW
$82.7B
$4.73M 0.03%
54,666
+1,131
+2% +$97.9K
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
$4.72M 0.03%
77,990
+10,073
+15% +$666K
CLX icon
269
Clorox
CLX
$11.6B
$4.72M 0.03%
37,191
+10,922
+42% +$1.36M
BNY
270
Bank of New York Mellon
BNY
$106B
$4.69M 0.03%
113,885
+35,597
+45% +$1.5M
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 0.03%
59,874
+18,771
+46% +$1.46M
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.64M 0.03%
54,044
+7,469
+16% +$653K
CUK
273
DELISTED
Carnival PLC
CUK
$4.62M 0.03%
81,178
-4,049
-5% -$217K
TSCO icon
274
Tractor Supply
TSCO
$15.9B
$4.61M 0.03%
269,680
+113,670
+73% +$2.01M
ITW icon
275
Illinois Tool Works
ITW
$81.8B
$4.59M 0.03%
49,600
+7,377
+17% +$670K
9 10
11
12 13

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MCIM
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FIM
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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.