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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
EPHE icon
601
iShares MSCI Philippines ETF
EPHE
$132M
$1.22M 0.01%
36,189
-6,429
-15% -$224K
PRA
602
DELISTED
ProAssurance
PRA
$1.22M 0.01%
25,120
-2,986
-11% -$153K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.01%
56,324
+3,332
+6% +$72.2K
AIR icon
604
AAR Corp
AIR
$5.59B
$1.21M 0.01%
46,200
-7,200
-13% -$168K
LDR
605
DELISTED
Landauer Inc
LDR
$1.21M 0.01%
36,800
-2,000
-5% -$76K
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.01%
31,754
+5,947
+23% +$227K
CNP icon
607
CenterPoint Energy
CNP
$27.7B
$1.2M 0.01%
65,438
+15,928
+32% +$283K
VRSN icon
608
VeriSign
VRSN
$26.2B
$1.2M 0.01%
13,710
+1,581
+13% +$132K
FTNT icon
609
Fortinet
FTNT
$119B
$1.19M 0.01%
191,515
+5
+0% +$36
CMG icon
610
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.01%
123,900
+75,900
+158% +$928K
DOV icon
611
Dover
DOV
$27.6B
$1.19M 0.01%
24,030
-988
-4% -$50.1K
MAT icon
612
Mattel
MAT
$4.38B
$1.19M 0.01%
43,759
-10,918
-20% -$269K
LMNX
613
DELISTED
Luminex Corp
LMNX
$1.19M 0.01%
55,540
-6,872
-11% -$138K
MTG icon
614
MGIC Investment
MTG
$6.16B
$1.18M 0.01%
+133,969
New +$1.26M
CPGX
615
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.18M 0.01%
59,128
+6,976
+13% +$138K
AEG icon
616
Aegon
AEG
$14B
$1.18M 0.01%
289,642
-16,449
-5% -$70.1K
SABR icon
617
Sabre
SABR
$731M
$1.18M 0.01%
42,216
+8,320
+25% +$241K
DHI icon
618
D.R. Horton
DHI
$40B
$1.18M 0.01%
+36,707
New +$1.15M
NFLX icon
619
Netflix
NFLX
$299B
$1.17M 0.01%
102,710
+77,370
+305% +$884K
CFFI icon
620
C&F Financial
CFFI
$268M
$1.17M 0.01%
30,093
– –
ES icon
621
Eversource Energy
ES
$26.9B
$1.17M 0.01%
22,985
+10,258
+81% +$522K
AUBN icon
622
Auburn National Bancorp
AUBN
$91.3M
$1.17M 0.01%
39,527
– –
NEM icon
623
Newmont
NEM
$98.7B
$1.17M 0.01%
65,072
-21,254
-25% -$391K
XRAY icon
624
Dentsply Sirona
XRAY
$2.68B
$1.17M 0.01%
19,214
+6,930
+56% +$412K
XLK icon
625
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.01%
54,462
-10,068
-16% -$217K
23 24
25
26 27

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MCIM
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FIM
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GHCM
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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.