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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
EVR icon
376
Evercore
EVR
$12.3B
$2.66M 0.02%
49,251
-2,722
-5% -$147K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.8B
$2.65M 0.02%
34,014
-1,797
-5% -$138K
WEC icon
378
WEC Energy
WEC
$35.8B
$2.65M 0.02%
51,757
+32,269
+166% +$1.65M
CAH icon
379
Cardinal Health
CAH
$53.8B
$2.64M 0.02%
29,631
+9,664
+48% +$821K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.02%
209,973
+63,389
+43% +$1.07M
IWV icon
381
iShares Russell 3000 ETF
IWV
$19.6B
$2.64M 0.02%
21,924
+1,148
+6% +$140K
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.63M 0.02%
26,647
+2,430
+10% +$248K
FLG
383
Flagstar Bank National Association
FLG
$5.96B
$2.62M 0.02%
53,636
-88,196
-62% -$4.5M
K
384
DELISTED
Kellanova
K
$2.6M 0.02%
38,344
+5,693
+17% +$372K
EXC icon
385
Exelon
EXC
$47B
$2.59M 0.02%
130,926
+53,980
+70% +$1.09M
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.97B
$2.58M 0.02%
115,172
-2,447
-2% -$55.7K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.02%
94,800
-14,712
-13% -$427K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.57M 0.02%
30,583
-157
-0.5% -$13.3K
STJ
389
DELISTED
St Jude Medical
STJ
$2.56M 0.02%
41,483
+15,672
+61% +$988K
ED icon
390
Consolidated Edison
ED
$40.3B
$2.56M 0.02%
39,816
+9,538
+32% +$613K
DGX icon
391
Quest Diagnostics
DGX
$25.9B
$2.56M 0.02%
35,952
-1,145
-3% -$77K
WHR icon
392
Whirlpool
WHR
$2.44B
$2.54M 0.02%
17,321
+1,331
+8% +$206K
F icon
393
Ford
F
$58.7B
$2.54M 0.02%
180,447
+64,187
+55% +$929K
CP icon
394
Canadian Pacific Kansas City
CP
$78B
$2.54M 0.02%
99,540
+41,705
+72% +$1.17M
MTB icon
395
M&T Bank
MTB
$35.8B
$2.54M 0.02%
20,957
+2,348
+13% +$286K
NOV icon
396
NOV
NOV
$6.87B
$2.53M 0.02%
75,551
+13,073
+21% +$486K
ULTA icon
397
Ulta Beauty
ULTA
$22B
$2.51M 0.02%
13,581
-698
-5% -$121K
TSS
398
DELISTED
Total System Services, Inc.
TSS
$2.51M 0.02%
50,473
-14,512
-22% -$757K
NVDA icon
399
NVIDIA
NVDA
$4.83T
$2.51M 0.02%
3,046,200
+1,224,600
+67% +$923K
PH icon
400
Parker-Hannifin
PH
$123B
$2.5M 0.02%
25,784
+142
+0.6% +$14.4K
14 15
16
17 18

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MIH
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MCIM
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FIM
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GHCM
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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.