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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
MD icon
676
Pediatrix Medical
MD
$2.18B
$1.02M 0.01%
14,247
-334
-2% -$24.7K
MSA icon
677
Mine Safety
MSA
$7.35B
$1.02M 0.01%
23,476
-1,200
-5% -$52.6K
AMAT icon
678
Applied Materials
AMAT
$403B
$1.02M 0.01%
54,611
+40,843
+297% +$709K
CA
679
DELISTED
CA, Inc.
CA
$1.02M 0.01%
35,673
+13,735
+63% +$386K
FXO icon
680
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.01M 0.01%
43,290
+8,717
+25% +$205K
KIE icon
681
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.01M 0.01%
43,557
+4,839
+12% +$114K
HDB icon
682
HDFC Bank
HDB
$123B
$1M 0.01%
65,092
-700
-1% -$10.6K
FLO icon
683
Flowers Foods
FLO
$1.49B
$998K 0.01%
46,490
-6,605
-12% -$161K
FRC
684
DELISTED
First Republic Bank
FRC
$998K 0.01%
15,133
-3,456
-19% -$228K
SLG icon
685
SL Green Realty
SLG
$3.76B
$990K 0.01%
+9,055
New +$1.01M
AVA icon
686
Avista
AVA
$3.34B
$985K 0.01%
27,870
+4,534
+19% +$155K
CF icon
687
CF Industries
CF
$19.2B
$976K 0.01%
23,921
+3,279
+16% +$155K
SYNA icon
688
Synaptics
SYNA
$4.19B
$974K 0.01%
12,135
+71
+0.6% +$6.03K
CRR
689
DELISTED
Carbo Ceramics Inc.
CRR
$973K 0.01%
56,600
-3,000
-5% -$55.9K
OPPJ
690
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$972K 0.01%
57,236
+4,446
+8% +$78K
CRS icon
691
Carpenter Technology
CRS
$25.8B
$971K 0.01%
32,100
-1,600
-5% -$52.8K
TMUS icon
692
T-Mobile US
TMUS
$185B
$969K 0.01%
+24,770
New +$957K
XRT icon
693
State Street SPDR S&P Retail ETF
XRT
$449M
$969K 0.01%
20,972
+898
+4% +$40.2K
TFX icon
694
Teleflex
TFX
$6.05B
$967K 0.01%
7,376
+2,382
+48% +$310K
GDOT icon
695
Green Dot
GDOT
$743M
$966K 0.01%
58,865
-6,999
-11% -$120K
GRMN
696
Garmin
GRMN
$56.7B
$965K 0.01%
25,990
+9,294
+56% +$338K
EQY
697
DELISTED
Equity One
EQY
$965K 0.01%
35,579
+272
+0.8% +$7.18K
EQT icon
698
EQT Corp
EQT
$33.3B
$964K 0.01%
34,012
+4,710
+16% +$158K
MMP
699
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.01%
14,208
+152
+1% +$9.85K
BGG
700
DELISTED
Briggs & Stratton Corp.
BGG
$961K 0.01%
55,582
-7,030
-11% -$132K
26 27
28
29 30

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MCIM
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FIM
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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.