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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
CMBT
351
CMB.TECH NV
CMBT
$4.69B
$3.02M 0.02%
+220,514
New +$3.12M
NHI icon
352
National Health Investors
NHI
$3.72B
$3M 0.02%
49,285
-579
-1% -$34.5K
AZN icon
353
AstraZeneca
AZN
$263B
$2.99M 0.02%
44,069
-3,945
-8% -$259K
CLC
354
DELISTED
Clarcor
CLC
$2.98M 0.02%
59,897
-73
-0.1% -$3.66K
SCHW
355
Charles Schwab
SCHW
$183B
$2.96M 0.02%
89,883
-6,829
-7% -$216K
GES
356
DELISTED
Guess Inc
GES
$2.92M 0.02%
154,846
-8,200
-5% -$169K
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.92M 0.02%
74,979
-816
-1% -$33.9K
THO icon
358
Thor Industries
THO
$3.9B
$2.9M 0.02%
51,700
-2,791
-5% -$155K
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.89M 0.02%
63,863
-13,062
-17% -$617K
STX icon
360
Seagate
STX
$194B
$2.87M 0.02%
78,359
+10,382
+15% +$395K
PAYX icon
361
Paychex
PAYX
$41.6B
$2.82M 0.02%
53,349
+10,071
+23% +$526K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.81M 0.02%
19,981
-1,313
-6% -$182K
PRI icon
363
Primerica
PRI
$9.98B
$2.81M 0.02%
59,400
-11,268
-16% -$551K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 0.02%
71,732
+9,474
+15% +$376K
GAS
365
DELISTED
AGL Resources Inc
GAS
$2.79M 0.02%
43,711
+3,494
+9% +$218K
EME icon
366
Emcor
EME
$35.2B
$2.78M 0.02%
57,824
+7,912
+16% +$380K
NEU icon
367
NewMarket
NEU
$7.82B
$2.77M 0.02%
+7,266
New +$2.82M
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$2.76M 0.02%
59,216
+9,979
+20% +$468K
DVN icon
369
Devon Energy
DVN
$52.1B
$2.74M 0.02%
85,745
+11,379
+15% +$467K
AMP icon
370
Ameriprise Financial
AMP
$48.3B
$2.72M 0.02%
25,562
+3,480
+16% +$389K
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.71M 0.02%
31,188
+814
+3% +$72.1K
RWX icon
372
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.71M 0.02%
69,176
+7,248
+12% +$292K
DEO icon
373
Diageo
DEO
$49B
$2.7M 0.02%
24,800
+4,278
+21% +$483K
NWL icon
374
Newell Brands
NWL
$2.38B
$2.69M 0.02%
61,085
+1,610
+3% +$70.5K
RGC
375
DELISTED
Regal Entertainment Group
RGC
$2.66M 0.02%
141,218
+6,660
+5% +$127K
13 14
15
16 17

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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.