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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
DIS icon
26
Walt Disney
DIS
$167B
$119M 0.73%
1,130,825
+8,282
+0.7% +$923K
MRK icon
27
Merck
MRK
$321B
$117M 0.72%
2,331,030
+37,146
+2% +$1.87M
CVX icon
28
Chevron
CVX
$383B
$117M 0.72%
1,304,649
-15,016
-1% -$1.35M
WFC icon
29
Wells Fargo
WFC
$258B
$113M 0.7%
2,087,873
+82,448
+4% +$4.48M
PM icon
30
Philip Morris
PM
$299B
$108M 0.67%
1,233,535
+13,484
+1% +$1.17M
INTC icon
31
Intel
INTC
$460B
$105M 0.65%
3,059,293
+126,397
+4% +$4.27M
VZ icon
32
Verizon
VZ
$193B
$103M 0.63%
2,226,232
+27,584
+1% +$1.25M
CVS icon
33
CVS Health
CVS
$134B
$103M 0.63%
1,048,825
+1,277
+0.1% +$125K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$89.6M 0.55%
831,602
+67,673
+9% +$7.36M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$88.9M 0.55%
2,074,641
-180,295
-8% -$7.59M
JPM icon
36
JPMorgan Chase
JPM
$933B
$87.8M 0.54%
1,330,274
+53,030
+4% +$3.45M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$87.7M 0.54%
2,189,336
+142,936
+7% +$5.83M
V icon
38
Visa
V
$673B
$86.2M 0.53%
1,112,165
+62,490
+6% +$4.84M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$76.6M 0.47%
2,019,740
-1,567,560
-44% -$56.2M
AMGN icon
40
Amgen
AMGN
$209B
$75.2M 0.46%
463,352
+17,603
+4% +$2.77M
PEP icon
41
PepsiCo
PEP
$191B
$74.4M 0.46%
744,270
-9,276
-1% -$926K
T icon
42
AT&T
T
$159B
$73.5M 0.45%
2,826,735
+19,517
+0.7% +$495K
MO icon
43
Altria Group
MO
$113B
$73M 0.45%
1,253,424
-18,473
-1% -$1.07M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$72.6M 0.45%
+1,865,300
New +$69M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.6M 0.42%
862,665
-18,982
-2% -$1.52M
MMM icon
46
3M
MMM
$90.8B
$68M 0.42%
540,122
+396
+0.1% +$50.9K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$67.9M 0.42%
840,902
-535,369
-39% -$43.6M
SLB icon
48
SLB Ltd
SLB
$72.6B
$63.1M 0.39%
905,099
-6,581
-0.7% -$493K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$62.8M 0.39%
557,913
-24,971
-4% -$2.88M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62.7M 0.39%
1,363,928
-22,402
-2% -$1.04M
1
2
3 4 5

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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.