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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
(+9.5%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$7.4B
| $1.16M | 0.01% |
25,639
+1,744
| +7% | +$82.4K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.01% |
28,192
-7,547
| -21% | -$354K |
|
628
Snap-on
SNA
$21.2B
| $1.15M | 0.01% |
6,687
+404
| +6% | +$67.3K |
|
629
WPP
WPP
$4.36B
| $1.14M | 0.01% |
9,958
-2,517
| -20% | -$283K |
|
630
Bio-Techne
TECH
$11.2B
| $1.14M | 0.01% |
50,736
+13,404
| +36% | +$306K |
|
|
APC
631
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.01% |
23,384
+4,810
| +26% | +$295K |
|
632
Pinnacle West Capital
PNW
$12.2B
| $1.13M | 0.01% |
17,580
+6,607
| +60% | +$420K |
|
633
Trane Technologies
TT
$101B
| $1.13M | 0.01% |
20,499
+3,510
| +21% | +$197K |
|
634
Tetra Tech
TTEK
$8.49B
| $1.13M | 0.01% |
216,910
-4,125
| -2% | -$22K |
|
|
SNV
635
DELISTED
Synovus
SNV
| $1.12M | 0.01% |
34,632
-91
| -0.3% | -$2.9K |
|
636
Edison International
EIX
$28.2B
| $1.12M | 0.01% |
18,882
+1,957
| +12% | +$120K |
|
637
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.12M | 0.01% |
44,930
+10,520
| +31% | +$261K |
|
638
Middleby
MIDD
$6.04B
| $1.11M | 0.01% |
10,321
+180
| +2% | +$20.1K |
|
639
Republic Services
RSG
$64.8B
| $1.11M | 0.01% |
25,292
+5,616
| +29% | +$245K |
|
640
Henry Schein
HSIC
$9.77B
| $1.11M | 0.01% |
17,924
+5,148
| +40% | +$306K |
|
641
CarMax
KMX
$8.13B
| $1.11M | 0.01% |
20,589
+15,572
| +310% | +$889K |
|
642
QuidelOrtho
QDEL
$1.14B
| $1.1M | 0.01% |
51,942
-14,948
| -22% | -$304K |
|
643
Alaska Air
ALK
$5.29B
| $1.1M | 0.01% |
13,666
+8,476
| +163% | +$671K |
|
644
Commercial Metals
CMC
$7.6B
| $1.1M | 0.01% |
80,381
+39,321
| +96% | +$584K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.01% |
+36,922
| New | +$1.06M |
|
646
AutoZone
AZO
$49.2B
| $1.09M | 0.01% |
1,475
+339
| +30% | +$259K |
|
647
MSC Industrial Direct
MSM
$6.89B
| $1.09M | 0.01% |
19,397
+5,079
| +35% | +$307K |
|
648
Brixmor Property Group
BRX
$9.67B
| $1.08M | 0.01% |
+41,864
| New | +$1.05M |
|
649
BorgWarner
BWA
$13.1B
| $1.08M | 0.01% |
28,399
-6,924
| -20% | -$260K |
|
650
Cheesecake Factory
CAKE
$5.04B
| $1.08M | 0.01% |
23,377
-6,039
| -21% | -$295K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.