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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
RJF icon
576
Raymond James Financial
RJF
$33.8B
$1.34M 0.01%
34,823
+1,523
+5% +$56.7K
WKC icon
577
World Kinect Corp
WKC
$2.04B
$1.34M 0.01%
34,978
+2,457
+8% +$101K
AN icon
578
AutoNation
AN
$7.11B
$1.34M 0.01%
22,503
+13,003
+137% +$805K
WR
579
DELISTED
Westar Energy Inc
WR
$1.33M 0.01%
31,405
+3,821
+14% +$156K
HL icon
580
Hecla Mining
HL
$9.47B
$1.31M 0.01%
693,200
-58,486
-8% -$122K
BKU icon
581
Bankunited
BKU
$3.37B
$1.31M 0.01%
+36,338
New +$1.35M
L icon
582
Loews
L
$23.9B
$1.29M 0.01%
33,693
-19,823
-37% -$738K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$64.1B
$1.27M 0.01%
31,093
+4,580
+17% +$197K
VFC icon
584
VF Corp
VFC
$5.63B
$1.27M 0.01%
21,638
-11,482
-35% -$717K
OPLN
585
Openlane
OPLN
$4.21B
$1.26M 0.01%
90,142
+6,753
+8% +$95.6K
GVA icon
586
Granite Construction
GVA
$5.29B
$1.26M 0.01%
29,300
-1,600
-5% -$60K
SEE
587
DELISTED
Sealed Air
SEE
$1.26M 0.01%
28,213
+4,094
+17% +$190K
NDAQ icon
588
Nasdaq
NDAQ
$52.7B
$1.25M 0.01%
64,689
+2,598
+4% +$49.5K
OZK icon
589
Bank OZK
OZK
$5.6B
$1.25M 0.01%
+25,364
New +$1.27M
CHD icon
590
Church & Dwight Co
CHD
$23.4B
$1.25M 0.01%
29,428
+7,164
+32% +$307K
AME icon
591
Ametek
AME
$55.4B
$1.24M 0.01%
23,244
+3,408
+17% +$187K
EL icon
592
Estee Lauder
EL
$30.4B
$1.24M 0.01%
14,142
-5,371
-28% -$457K
PCG icon
593
PG&E
PCG
$38.3B
$1.24M 0.01%
23,403
+9,894
+73% +$526K
AEE icon
594
Ameren
AEE
$30.3B
$1.24M 0.01%
28,784
+12,386
+76% +$537K
ACH
595
Accendra Health
ACH
$237M
$1.24M 0.01%
34,357
+15,881
+86% +$574K
CCI icon
596
Crown Castle
CCI
$33.3B
$1.23M 0.01%
14,260
+7,514
+111% +$638K
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.01%
22,427
+4,732
+27% +$245K
ON icon
598
ON Semiconductor
ON
$31.8B
$1.23M 0.01%
125,329
+7,553
+6% +$79.4K
CPN
599
DELISTED
Calpine Corporation
CPN
$1.23M 0.01%
+84,758
New +$1.24M
CXT icon
600
Crane NXT
CXT
$2.99B
$1.22M 0.01%
73,743
+26
+0% +$451
22 23
24
25 26

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.