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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
ICE icon
326
Intercontinental Exchange
ICE
$86.3B
$3.55M 0.02%
69,240
+33,610
+94% +$1.69M
MA icon
327
Mastercard
MA
$505B
$3.55M 0.02%
36,441
+16,625
+84% +$1.63M
HSY icon
328
Hershey
HSY
$35.5B
$3.51M 0.02%
39,325
+981
+3% +$88K
BCS icon
329
Barclays
BCS
$92.6B
$3.41M 0.02%
281,041
-53,826
-16% -$714K
CVA
330
DELISTED
Covanta Holding Corporation
CVA
$3.41M 0.02%
220,188
+37,044
+20% +$606K
AMC icon
331
AMC Entertainment Holdings
AMC
$2.4B
$3.4M 0.02%
14,170
-772
-5% -$197K
WY icon
332
Weyerhaeuser
WY
$17.9B
$3.39M 0.02%
113,093
+619
+0.6% +$18.7K
IAU icon
333
iShares Gold Trust
IAU
$62.8B
$3.38M 0.02%
165,200
-15,676
-9% -$334K
ENR icon
334
Energizer
ENR
$1.44B
$3.35M 0.02%
98,378
+3,300
+3% +$126K
MCK icon
335
McKesson
MCK
$100B
$3.35M 0.02%
16,993
-2,289
-12% -$432K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$3.33M 0.02%
535,984
-52,237
-9% -$337K
PGR icon
337
Progressive
PGR
$124B
$3.32M 0.02%
104,328
+73,537
+239% +$2.34M
PRGO icon
338
Perrigo
PRGO
$1.4B
$3.29M 0.02%
22,766
+16,058
+239% +$2.47M
AAL icon
339
American Airlines Group
AAL
$10.1B
$3.28M 0.02%
77,459
+68,287
+745% +$2.96M
INTU icon
340
Intuit
INTU
$86.2B
$3.23M 0.02%
33,521
+4,272
+15% +$413K
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.5B
$3.21M 0.02%
90,712
-1,165
-1% -$42K
TROW icon
342
T. Rowe Price
TROW
$24.2B
$3.19M 0.02%
44,678
+158
+0.4% +$11.6K
IGE icon
343
iShares North American Natural Resources ETF
IGE
$737M
$3.14M 0.02%
111,654
-6,168
-5% -$192K
BHC icon
344
Bausch Health
BHC
$2.45B
$3.12M 0.02%
30,718
+21,625
+238% +$2.43M
MPT
345
Medical Properties Trust
MPT
$2.75B
$3.11M 0.02%
270,165
-5,700
-2% -$65.1K
STBA icon
346
S&T Bancorp
STBA
$1.88B
$3.08M 0.02%
99,998
+5,258
+6% +$170K
BOH icon
347
Bank of Hawaii
BOH
$3.15B
$3.07M 0.02%
48,827
+2,563
+6% +$168K
GM icon
348
General Motors
GM
$79.5B
$3.06M 0.02%
90,194
+28,452
+46% +$988K
MLKN icon
349
MillerKnoll
MLKN
$1.53B
$3.06M 0.02%
106,741
-8,759
-8% -$269K
SJM icon
350
J.M. Smucker
SJM
$12.9B
$3.04M 0.02%
24,679
-413
-2% -$49.2K
12 13
14
15 16

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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.