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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
NWE icon
501
NorthWestern Energy
NWE
$4.23B
$1.65M 0.01%
30,521
-982
-3% -$53.4K
FWONK icon
502
Liberty Media Series C
FWONK
$24.6B
$1.65M 0.01%
61,121
-73
-0.1% -$1.98K
GNTX icon
503
Gentex
GNTX
$4.97B
$1.64M 0.01%
102,740
+1,966
+2% +$31.8K
BTI icon
504
British American Tobacco
BTI
$131B
$1.64M 0.01%
29,754
+828
+3% +$47.5K
ETR icon
505
Entergy
ETR
$50.2B
$1.64M 0.01%
47,966
-18,404
-28% -$618K
LEG icon
506
Leggett & Platt
LEG
$1.34B
$1.64M 0.01%
38,976
+8,588
+28% +$381K
PRXL
507
DELISTED
Parexel International Corp
PRXL
$1.64M 0.01%
24,034
+18,295
+319% +$1.19M
CBRL icon
508
Cracker Barrel
CBRL
$1.26B
$1.64M 0.01%
12,905
+6,357
+97% +$857K
LH icon
509
Labcorp
LH
$25.4B
$1.63M 0.01%
15,396
+2,285
+17% +$236K
PPS
510
DELISTED
Post Properties
PPS
$1.63M 0.01%
27,600
-13,300
-33% -$787K
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.63M 0.01%
8,801
+4,359
+98% +$809K
RPM icon
512
RPM International
RPM
$13.7B
$1.63M 0.01%
36,989
+2,364
+7% +$106K
WRK
513
DELISTED
WestRock Company
WRK
$1.63M 0.01%
39,648
+7,448
+23% +$339K
ATHN
514
DELISTED
Athenahealth, Inc.
ATHN
$1.63M 0.01%
10,112
+44
+0.4% +$6.8K
STMP
515
DELISTED
Stamps.com, Inc.
STMP
$1.63M 0.01%
14,856
+2,767
+23% +$253K
VTRS icon
516
Viatris
VTRS
$20.4B
$1.62M 0.01%
30,028
+429
+1% +$20.6K
IDTI
517
DELISTED
Integrated Device Technology I
IDTI
$1.62M 0.01%
+61,432
New +$1.57M
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.01%
22,404
+4,105
+22% +$290K
LUV icon
519
Southwest Airlines
LUV
$22B
$1.6M 0.01%
37,164
+13,015
+54% +$576K
WAB icon
520
Wabtec
WAB
$49.1B
$1.6M 0.01%
22,493
+13,248
+143% +$1.06M
TWX
521
DELISTED
Time Warner Inc
TWX
$1.6M 0.01%
24,734
+10,871
+78% +$760K
SYT
522
DELISTED
Syngenta Ag
SYT
$1.59M 0.01%
20,244
+8,306
+70% +$594K
EQR icon
523
Equity Residential
EQR
$24.9B
$1.58M 0.01%
19,406
+5,939
+44% +$468K
VR
524
DELISTED
Validus Hold Ltd
VR
$1.58M 0.01%
34,122
+17,786
+109% +$809K
DG icon
525
Dollar General
DG
$28B
$1.58M 0.01%
21,979
+17,308
+371% +$1.17M
19 20
21
22 23

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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.