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
BIN
301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.93M 0.02%
166,759
-8,800
-5% -$210K
XEL icon
302
Xcel Energy
XEL
$48.9B
$3.91M 0.02%
108,950
+66,588
+157% +$2.38M
MGA icon
303
Magna International
MGA
$18.3B
$3.89M 0.02%
95,966
-7,617
-7% -$355K
CTSH icon
304
Cognizant
CTSH
$24.6B
$3.86M 0.02%
64,309
+30,347
+89% +$1.96M
HPE icon
305
Hewlett Packard
HPE
$63.1B
$3.85M 0.02%
+436,612
New +$3.66M
ALTA
306
DELISTED
Altabancorp
ALTA
$3.84M 0.02%
+223,300
New +$3.75M
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$188B
$3.82M 0.02%
46,922
+5,308
+13% +$435K
BGS icon
308
B&G Foods
BGS
$290M
$3.78M 0.02%
108,047
+18,148
+20% +$656K
RYAAY icon
309
Ryanair
RYAAY
$30.5B
$3.78M 0.02%
109,388
-6,990
-6% -$228K
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.78M 0.02%
78,619
+13,569
+21% +$693K
SPG icon
311
Simon Property Group
SPG
$75.1B
$3.77M 0.02%
19,414
+4,926
+34% +$954K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$3.74M 0.02%
61,686
+50,985
+476% +$2.86M
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.72M 0.02%
37,287
+2,565
+7% +$260K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.02%
81,101
+13,355
+20% +$671K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.7M 0.02%
100,754
-31,446
-24% -$1.18M
NHC icon
316
National Healthcare
NHC
$3.52B
$3.7M 0.02%
59,904
– –
SONY icon
317
Sony
SONY
$135B
$3.68M 0.02%
747,815
-107,650
-13% -$571K
PPG icon
318
PPG Industries
PPG
$24.7B
$3.67M 0.02%
37,143
-1,623
-4% -$164K
FULT icon
319
Fulton Financial
FULT
$4.67B
$3.67M 0.02%
281,839
+31,702
+13% +$425K
HSNI
320
DELISTED
HSN, Inc.
HSNI
$3.65M 0.02%
71,977
+1,777
+3% +$96.8K
POLY
321
DELISTED
Plantronics, Inc.
POLY
$3.64M 0.02%
76,833
-3,736
-5% -$194K
AIG icon
322
American International
AIG
$41.8B
$3.64M 0.02%
58,704
+14,076
+32% +$858K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.61M 0.02%
32,608
+2,319
+8% +$263K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.59M 0.02%
82,747
-13,303
-14% -$595K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.59M 0.02%
39,281
+10,745
+38% +$982K
11 12
13
14 15

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.