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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
PANW icon
476
Palo Alto Networks
PANW
$270B
$1.92M 0.01%
65,328
-4,056
-6% -$117K
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.92M 0.01%
66,904
– –
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.91M 0.01%
66,096
+21,292
+48% +$619K
RVTY icon
479
Revvity
RVTY
$12.6B
$1.91M 0.01%
35,622
+6,880
+24% +$351K
UE icon
480
Urban Edge Properties
UE
$2.86B
$1.9M 0.01%
81,026
– –
MAA icon
481
Mid-America Apartment Communities
MAA
$15.4B
$1.89M 0.01%
20,806
+47
+0.2% +$4.08K
RS icon
482
Reliance Steel & Aluminium
RS
$20.7B
$1.86M 0.01%
32,109
+2,148
+7% +$125K
ALEX
483
DELISTED
Alexander & Baldwin
ALEX
$1.83M 0.01%
51,911
+9,611
+23% +$353K
HUM icon
484
Humana
HUM
$43.7B
$1.83M 0.01%
10,264
+8,798
+600% +$1.54M
IYY icon
485
iShares Dow Jones US ETF
IYY
$2.95B
$1.83M 0.01%
35,848
-4,512
-11% -$232K
TSLA icon
486
Tesla
TSLA
$1.23T
$1.82M 0.01%
113,835
+78,000
+218% +$1.17M
BMI icon
487
Badger Meter
BMI
$3.89B
$1.81M 0.01%
61,924
-3,382
-5% -$101K
SON icon
488
Sonoco
SON
$5.57B
$1.79M 0.01%
43,704
+2,743
+7% +$114K
HAL icon
489
Halliburton
HAL
$26.9B
$1.78M 0.01%
52,285
+11,953
+30% +$451K
UVV icon
490
Universal Corp
UVV
$1.31B
$1.75M 0.01%
31,170
+619
+2% +$33.9K
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75M 0.01%
35,840
+22,999
+179% +$1.11M
UDR icon
492
UDR
UDR
$12.3B
$1.72M 0.01%
45,694
+4,382
+11% +$157K
CNC icon
493
Centene
CNC
$30.7B
$1.7M 0.01%
51,558
-7,734
-13% -$229K
PPH icon
494
VanEck Pharmaceutical ETF
PPH
$959M
$1.69M 0.01%
25,924
+2,091
+9% +$135K
CNS icon
495
Cohen & Steers
CNS
$4.23B
$1.68M 0.01%
55,277
-1,723
-3% -$51.8K
APA icon
496
APA Corp
APA
$13.2B
$1.68M 0.01%
37,824
-3,195
-8% -$149K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$1.67M 0.01%
49,925
+2,554
+5% +$81.2K
TW
498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.67M 0.01%
12,987
-3
-0% -$384
APH icon
499
Amphenol
APH
$198B
$1.67M 0.01%
127,616
+35,800
+39% +$479K
TNL icon
500
Travel + Leisure Co
TNL
$4.66B
$1.66M 0.01%
50,557
-13,514
-21% -$466K
18 19
20
21 22

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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.