We are live on ! Find out more
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
UHS icon
451
Universal Health Services
UHS
$10.2B
$2.08M 0.01%
17,381
-3,006
-15% -$367K
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
$2.06M 0.01%
193,123
-14,220
-7% -$184K
TE
453
DELISTED
TECO ENERGY INC
TE
$2.05M 0.01%
77,028
+1,446
+2% +$38.6K
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.04M 0.01%
41,989
+4,368
+12% +$213K
BID
455
DELISTED
Sotheby's
BID
$2.04M 0.01%
79,309
-8,882
-10% -$269K
HBI
456
DELISTED
Hanesbrands
HBI
$2.04M 0.01%
69,369
+61,296
+759% +$1.84M
MGM icon
457
MGM Resorts International
MGM
$11.4B
$2.04M 0.01%
89,811
+76,444
+572% +$1.69M
HMN icon
458
Horace Mann Educators
HMN
$2.1B
$2.04M 0.01%
61,398
+4,563
+8% +$156K
PARA
459
DELISTED
Paramount Global Class B
PARA
$2.04M 0.01%
43,260
+4,877
+13% +$229K
ZBH icon
460
Zimmer Biomet
ZBH
$18.2B
$2.02M 0.01%
20,273
+2,817
+16% +$276K
NVR icon
461
NVR
NVR
$16.5B
$2.02M 0.01%
1,228
+101
+9% +$165K
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
$2.02M 0.01%
34,914
+1,803
+5% +$97.1K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.5B
$2M 0.01%
27,339
-3,251
-11% -$245K
WTW icon
464
Willis Towers Watson
WTW
$31.7B
$2M 0.01%
15,541
+312
+2% +$37K
AMG icon
465
Affiliated Managers Group
AMG
$9.69B
$1.99M 0.01%
12,486
+1,168
+10% +$201K
RHT
466
DELISTED
Red Hat Inc
RHT
$1.99M 0.01%
23,986
+13,875
+137% +$1.1M
EBAY icon
467
eBay
EBAY
$50.6B
$1.98M 0.01%
+72,241
New +$1.99M
WMS icon
468
Advanced Drainage Systems
WMS
$10.6B
$1.97M 0.01%
82,000
-4,400
-5% -$124K
MET icon
469
MetLife
MET
$61.9B
$1.96M 0.01%
45,619
+151
+0.3% +$6.64K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$121B
$1.94M 0.01%
+15,456
New +$1.87M
WCN
471
Waste Connections
WCN
$42.2B
$1.94M 0.01%
51,810
-1,710
-3% -$61.3K
PYPL icon
472
PayPal
PYPL
$48.9B
$1.94M 0.01%
53,691
+43,547
+429% +$1.54M
MCO icon
473
Moody's
MCO
$82.8B
$1.93M 0.01%
19,236
+4,791
+33% +$480K
TPR icon
474
Tapestry
TPR
$30.8B
$1.93M 0.01%
58,998
+1,636
+3% +$50.9K
HLT icon
475
Hilton Worldwide
HLT
$72.1B
$1.92M 0.01%
29,890
+23,788
+390% +$1.69M
17 18
19
20 21

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.