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
CB icon
276
Chubb
CB
$136B
$4.56M 0.03%
39,050
+95
+0.2% +$10.7K
STT icon
277
State Street
STT
$50.4B
$4.55M 0.03%
68,646
+23,976
+54% +$1.66M
OMC icon
278
Omnicom Group
OMC
$21.7B
$4.54M 0.03%
59,968
+6,062
+11% +$445K
CB
279
DELISTED
CHUBB CORPORATION
CB
$4.47M 0.03%
33,679
+4,988
+17% +$646K
GL icon
280
Globe Life
GL
$14.2B
$4.45M 0.03%
77,873
-678
-0.9% -$39.7K
ORLY icon
281
O'Reilly Automotive
ORLY
$72.7B
$4.45M 0.03%
263,175
+18,405
+8% +$319K
PUK icon
282
Prudential
PUK
$37.6B
$4.43M 0.03%
101,292
-6,295
-6% -$280K
BDX icon
283
Becton Dickinson
BDX
$44.9B
$4.32M 0.03%
28,760
+8,396
+41% +$1.21M
NOC icon
284
Northrop Grumman
NOC
$75.6B
$4.29M 0.03%
22,746
+3,015
+15% +$553K
PEG icon
285
Public Service Enterprise Group
PEG
$38.4B
$4.29M 0.03%
110,838
+31,827
+40% +$1.28M
GRC icon
286
Gorman-Rupp
GRC
$2.11B
$4.21M 0.03%
157,736
-88,893
-36% -$2.47M
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.21M 0.03%
39,885
-1,825
-4% -$195K
KSS icon
288
Kohl's
KSS
$2.21B
$4.2M 0.03%
88,304
+11,920
+16% +$551K
EA icon
289
Electronic Arts
EA
$53B
$4.19M 0.03%
61,047
+2,782
+5% +$195K
AET
290
DELISTED
Aetna Inc
AET
$4.18M 0.03%
38,673
+10,556
+38% +$1.14M
OHI icon
291
Omega Healthcare
OHI
$14.9B
$4.16M 0.03%
118,850
-17,781
-13% -$614K
WSFS icon
292
WSFS Financial
WSFS
$4.07B
$4.12M 0.03%
127,165
+4,159
+3% +$133K
CERN
293
DELISTED
Cerner Corp
CERN
$4.11M 0.03%
68,349
+3,476
+5% +$214K
FXD icon
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$4.09M 0.03%
114,810
+8,818
+8% +$309K
KMI icon
295
Kinder Morgan
KMI
$70.8B
$4.09M 0.03%
274,128
-207,216
-43% -$4.94M
IMAX icon
296
IMAX
IMAX
$2.58B
$4.08M 0.03%
114,841
-9,386
-8% -$352K
SNY icon
297
Sanofi
SNY
$102B
$4.05M 0.03%
94,938
-23,917
-20% -$1.1M
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.94M 0.02%
73,456
+11,392
+18% +$617K
CRM icon
299
Salesforce
CRM
$149B
$3.93M 0.02%
50,181
+22,561
+82% +$1.76M
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.93M 0.02%
37,160
-267
-0.7% -$28.8K
10 11
12
13 14

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.