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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
BR icon
426
Broadridge
BR
$17.8B
$2.27M 0.01%
42,177
+30,698
+267% +$1.72M
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.26M 0.01%
9,765
-1,668
-15% -$386K
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
$2.26M 0.01%
29,108
+1,808
+7% +$130K
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.24M 0.01%
29,987
+2,574
+9% +$173K
TXT icon
430
Textron
TXT
$14.7B
$2.23M 0.01%
53,162
+41,150
+343% +$1.7M
IBKR icon
431
Interactive Brokers
IBKR
$39.3B
$2.23M 0.01%
+204,752
New +$2.14M
FL
432
DELISTED
Foot Locker
FL
$2.21M 0.01%
33,936
+18,397
+118% +$1.22M
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.01%
67,022
+1,597
+2% +$55.8K
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.2M 0.01%
64,457
+3,618
+6% +$129K
MNST icon
435
Monster Beverage
MNST
$94.4B
$2.19M 0.01%
88,386
-4,512
-5% -$109K
HPQ icon
436
HP
HPQ
$25B
$2.19M 0.01%
185,367
-284,804
-61% -$3.64M
HP icon
437
Helmerich & Payne
HP
$3.45B
$2.19M 0.01%
40,937
+3,472
+9% +$192K
SWKS icon
438
Skyworks Solutions
SWKS
$9.39B
$2.17M 0.01%
28,186
-16,243
-37% -$1.3M
WM icon
439
Waste Management
WM
$90.7B
$2.16M 0.01%
40,530
+16,170
+66% +$859K
CPB icon
440
Campbell Soup
CPB
$6.56B
$2.15M 0.01%
41,020
+29,182
+247% +$1.49M
KELYA icon
441
Kelly Services Class A
KELYA
$514M
$2.15M 0.01%
133,075
-1,891
-1% -$30.2K
IEX icon
442
IDEX
IEX
$17B
$2.15M 0.01%
28,051
+636
+2% +$48.7K
ABM icon
443
ABM Industries
ABM
$2.8B
$2.14M 0.01%
75,110
+5,701
+8% +$164K
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 0.01%
21,687
+4,278
+25% +$406K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.12M 0.01%
27,617
-1,117
-4% -$86.7K
GIB icon
446
CGI
GIB
$15.2B
$2.1M 0.01%
52,424
-1,991
-4% -$79.2K
GWW icon
447
W.W. Grainger
GWW
$65.4B
$2.1M 0.01%
10,363
+553
+6% +$114K
KXI icon
448
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.09M 0.01%
45,026
-1,750
-4% -$81.7K
UMBF icon
449
UMB Financial
UMBF
$11.1B
$2.08M 0.01%
44,800
-2,408
-5% -$122K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78.6B
$2.08M 0.01%
3,832
+3,383
+753% +$1.83M
16 17
18
19 20

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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.