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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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.37B
| $1.08M | 0.01% |
52,222
+16,142
| +45% | +$334K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
35,739
-317
| -0.9% | -$9.41K |
|
|
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.01% |
58,532
-12,478
| -18% | -$236K |
|
654
Prudential Financial
PRU
$42.4B
| $1.07M | 0.01% |
13,170
-8,518
| -39% | -$704K |
|
|
FISV
655
Fiserv Inc
FISV
$28.8B
| $1.07M | 0.01% |
23,406
+9,698
| +71% | +$455K |
|
656
Goodyear
GT
$2B
| $1.06M | 0.01% |
+32,589
| New | +$1.07M |
|
657
CBRE Group
CBRE
$42.5B
| $1.06M | 0.01% |
30,759
+4,960
| +19% | +$175K |
|
658
Compass Minerals
CMP
$1.23B
| $1.06M | 0.01% |
14,127
+2,559
| +22% | +$209K |
|
659
Zoetis
ZTS
$32.4B
| $1.06M | 0.01% |
+22,200
| New | +$1M |
|
660
Motorola Solutions
MSI
$72.3B
| $1.05M | 0.01% |
15,395
+6,194
| +67% | +$432K |
|
|
VGR
661
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.01% |
76,358
+17,571
| +30% | +$246K |
|
662
Advance Auto Parts
AAP
$3.35B
| $1.05M | 0.01% |
6,972
-1,103
| -14% | -$192K |
|
663
iShares MSCI Denmark ETF
EDEN
$204M
| $1.04M | 0.01% |
+18,657
| New | +$1.02M |
|
|
ETP
664
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.01% |
30,899
+823
| +3% | +$32.3K |
|
665
ASML
ASML
$626B
| $1.04M | 0.01% |
11,721
+7,860
| +204% | +$716K |
|
666
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.04M | 0.01% |
+18,575
| New | +$1.04M |
|
667
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.04M | 0.01% |
+19,848
| New | +$1.02M |
|
|
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.01% |
+29,851
| New | +$1.04M |
|
|
ENH
669
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | 0.01% |
16,189
-11,755
| -42% | -$756K |
|
670
W.R. Berkley
WRB
$26.9B
| $1.03M | 0.01% |
63,545
+1,350
| +2% | +$22K |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.01% |
64,895
+3,189
| +5% | +$58.3K |
|
672
Cincinnati Financial
CINF
$27.3B
| $1.03M | 0.01% |
17,365
+4,680
| +37% | +$277K |
|
673
Valley National Bancorp
VLY
$7.9B
| $1.03M | 0.01% |
104,175
+22,999
| +28% | +$239K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.01% |
64,527
+29,913
| +86% | +$505K |
|
675
Oneok
OKE
$57.2B
| $1.02M | 0.01% |
41,416
+22,233
| +116% | +$667K |
|
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FIM
GHCM
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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.