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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
ASH icon
526
Ashland
ASH
$3.33B
$1.58M 0.01%
31,420
-1,423
-4% -$74.9K
IDXX icon
527
Idexx Laboratories
IDXX
$44.1B
$1.58M 0.01%
21,649
-2,661
-11% -$190K
ACBI
528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.57M 0.01%
+105,000
New +$1.53M
ARG
529
DELISTED
Airgas Inc
ARG
$1.57M 0.01%
11,355
-1,354
-11% -$156K
OSK icon
530
Oshkosh
OSK
$8.79B
$1.57M 0.01%
40,198
+3,052
+8% +$124K
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.01%
36,096
-19,968
-36% -$875K
BRS
532
DELISTED
Bristow Group, Inc.
BRS
$1.56M 0.01%
60,154
-1,486
-2% -$44.7K
ATR icon
533
AptarGroup
ATR
$8.55B
$1.54M 0.01%
21,282
+2,526
+13% +$182K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.01%
+25,579
New +$1.57M
KNL
535
DELISTED
Knoll, Inc.
KNL
$1.53M 0.01%
81,662
+4,600
+6% +$101K
EW icon
536
Edwards Lifesciences
EW
$49.6B
$1.53M 0.01%
58,263
+6,747
+13% +$175K
FCX icon
537
Freeport-McMoran
FCX
$90B
$1.52M 0.01%
225,488
-23,844
-10% -$227K
EWL icon
538
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.52M 0.01%
47,663
-9,124
-16% -$286K
EIRL icon
539
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.52M 0.01%
36,569
+3,156
+9% +$126K
FEZ icon
540
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.52M 0.01%
44,144
+191
+0.4% +$6.81K
BWXT icon
541
BWX Technologies
BWXT
$15.5B
$1.52M 0.01%
47,808
-8,270
-15% -$244K
ATVI
542
DELISTED
Activision Blizzard
ATVI
$1.52M 0.01%
+39,221
New +$1.41M
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.51M 0.01%
30,642
-12,898
-30% -$649K
LNKD
544
DELISTED
LinkedIn Corporation
LNKD
$1.51M 0.01%
+6,698
New +$1.52M
SCG
545
DELISTED
Scana
SCG
$1.5M 0.01%
24,894
-8,869
-26% -$520K
DTE icon
546
DTE Energy
DTE
$29.5B
$1.5M 0.01%
22,044
+8,923
+68% +$614K
ADI icon
547
Analog Devices
ADI
$179B
$1.5M 0.01%
27,106
-4,699
-15% -$277K
KEY icon
548
KeyCorp
KEY
$24.2B
$1.5M 0.01%
113,543
+15,207
+15% +$199K
OMF icon
549
OneMain Financial
OMF
$7.23B
$1.49M 0.01%
+35,912
New +$1.65M
INCY icon
550
Incyte
INCY
$24.2B
$1.49M 0.01%
13,744
+7,232
+111% +$807K
20 21
22
23 24

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MCIM
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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.