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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
FWRD icon
401
Forward Air
FWRD
$445M
$2.49M 0.02%
57,935
-3,461
-6% -$155K
VMC icon
402
Vulcan Materials
VMC
$34.9B
$2.48M 0.02%
26,156
+23,827
+1,023% +$2.31M
PKY
403
DELISTED
Parkway, Inc.
PKY
$2.48M 0.02%
158,897
-8,949
-5% -$147K
YUM icon
404
Yum! Brands
YUM
$42.2B
$2.45M 0.02%
46,692
+14,357
+44% +$750K
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.44M 0.02%
43,876
-5,302
-11% -$301K
AMT icon
406
American Tower
AMT
$81.1B
$2.44M 0.02%
25,134
+10,263
+69% +$1M
ORI icon
407
Old Republic International
ORI
$10.5B
$2.43M 0.02%
130,498
+81,686
+167% +$1.47M
URI icon
408
United Rentals
URI
$67.2B
$2.43M 0.02%
33,453
+1,177
+4% +$85.1K
ALE
409
DELISTED
Allete
ALE
$2.42M 0.02%
47,733
+4,605
+11% +$234K
CCOI icon
410
Cogent Communications
CCOI
$677M
$2.42M 0.01%
69,840
+5,720
+9% +$185K
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.01%
99,700
+26,680
+37% +$709K
APD icon
412
Air Products & Chemicals
APD
$65.8B
$2.38M 0.01%
19,759
+7,229
+58% +$910K
ROST icon
413
Ross Stores
ROST
$80.6B
$2.36M 0.01%
43,886
+10,158
+30% +$519K
TUP
414
DELISTED
Tupperware Brands Corporation
TUP
$2.36M 0.01%
42,427
-2,470
-6% -$139K
MWA icon
415
Mueller Water Products
MWA
$3.96B
$2.36M 0.01%
274,443
-14,499
-5% -$127K
BRO icon
416
Brown & Brown
BRO
$23.6B
$2.35M 0.01%
146,634
+82,222
+128% +$1.32M
LUMN icon
417
Lumen
LUMN
$6.57B
$2.35M 0.01%
93,483
+53,226
+132% +$1.43M
SKT icon
418
Tanger
SKT
$4.67B
$2.33M 0.01%
71,229
+27,329
+62% +$928K
STZ icon
419
Constellation Brands
STZ
$22.3B
$2.32M 0.01%
16,298
+902
+6% +$124K
MKL icon
420
Markel Group
MKL
$23.3B
$2.32M 0.01%
2,626
-15
-0.6% -$13.1K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.3M 0.01%
38,930
+3,330
+9% +$195K
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.29M 0.01%
59,681
-7,314
-11% -$284K
BABA icon
423
Alibaba
BABA
$293B
$2.28M 0.01%
28,042
-2,105
-7% -$165K
LNT icon
424
Alliant Energy
LNT
$18.3B
$2.28M 0.01%
73,006
+7,898
+12% +$237K
IYR icon
425
iShares US Real Estate ETF
IYR
$4.67B
$2.28M 0.01%
30,339
-2,147
-7% -$160K
15 16
17
18 19

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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.