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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 29.28%
2 Consumer Discretionary 17.64%
3 Consumer Staples 16.61%
4 Healthcare 7.94%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
626
AGCO
AGCO
$8.34B
$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
SNA icon
628
Snap-on
SNA
$19.3B
$1.15M 0.01%
6,687
+404
+6% +$67.3K
WPP icon
629
WPP
WPP
$5.5B
$1.14M 0.01%
9,958
-2,517
-20% -$283K
TECH icon
630
Bio-Techne
TECH
$11.3B
$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
PNW icon
632
Pinnacle West Capital
PNW
$11.5B
$1.13M 0.01%
17,580
+6,607
+60% +$420K
TT icon
633
Trane Technologies
TT
$92.3B
$1.13M 0.01%
20,499
+3,510
+21% +$197K
TTEK icon
634
Tetra Tech
TTEK
$9.33B
$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
EIX icon
636
Edison International
EIX
$21B
$1.12M 0.01%
18,882
+1,957
+12% +$120K
IHF icon
637
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.12M 0.01%
44,930
+10,520
+31% +$261K
MIDD icon
638
Middleby
MIDD
$5.05B
$1.11M 0.01%
10,321
+180
+2% +$20.1K
RSG icon
639
Republic Services
RSG
$67.6B
$1.11M 0.01%
25,292
+5,616
+29% +$245K
HSIC icon
640
Henry Schein
HSIC
$9.73B
$1.11M 0.01%
17,924
+5,148
+40% +$306K
KMX icon
641
CarMax
KMX
$8.43B
$1.11M 0.01%
20,589
+15,572
+310% +$889K
QDEL icon
642
QuidelOrtho
QDEL
$747M
$1.1M 0.01%
51,942
-14,948
-22% -$304K
ALK icon
643
Alaska Air
ALK
$4.38B
$1.1M 0.01%
13,666
+8,476
+163% +$671K
CMC icon
644
Commercial Metals
CMC
$7.3B
$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
AZO icon
646
AutoZone
AZO
$47B
$1.09M 0.01%
1,475
+339
+30% +$259K
MSM icon
647
MSC Industrial Direct
MSM
$6.69B
$1.09M 0.01%
19,397
+5,079
+35% +$307K
BRX icon
648
Brixmor Property Group
BRX
$8.56B
$1.08M 0.01%
+41,864
New +$1.05M
BWA icon
649
BorgWarner
BWA
$12.6B
$1.08M 0.01%
28,399
-6,924
-20% -$260K
CAKE icon
650
Cheesecake Factory
CAKE
$4.85B
$1.08M 0.01%
23,377
-6,039
-21% -$295K
24 25
26
27 28

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MIH
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.