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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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$11.6B
$958K 0.01%
+9,170
New +$958K
ILMN icon
702
Illumina
ILMN
$31B
$958K 0.01%
5,137
-156
-3% -$25.2K
MHK icon
703
Mohawk Industries
MHK
$7.5B
$957K 0.01%
5,062
+1,488
+42% +$286K
SNN icon
704
Smith & Nephew
SNN
$13.3B
$957K 0.01%
26,911
-634
-2% -$21.7K
IBKC
705
DELISTED
IBERIABANK Corp
IBKC
$957K 0.01%
17,399
-3,614
-17% -$216K
N
706
DELISTED
Netsuite Inc
N
$954K 0.01%
+11,280
New +$965K
WBS icon
707
Webster Financial
WBS
$12.5B
$949K 0.01%
25,563
+18,620
+268% +$705K
DAKT icon
708
Daktronics
DAKT
$955M
$946K 0.01%
108,500
-5,700
-5% -$53.2K
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$945K 0.01%
21,866
-19,744
-47% -$904K
TEX icon
710
Terex
TEX
$7.18B
$945K 0.01%
51,189
+13,667
+36% +$270K
BYD icon
711
Boyd Gaming
BYD
$6.32B
$940K 0.01%
+47,342
New +$910K
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
$939K 0.01%
20,791
+8,200
+65% +$377K
AVY icon
713
Avery Dennison
AVY
$13B
$932K 0.01%
14,874
+4,804
+48% +$303K
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$931K 0.01%
57,668
+18,557
+47% +$302K
RCI icon
715
Rogers Communications
RCI
$18.3B
$930K 0.01%
27,032
+436
+2% +$16.4K
RF icon
716
Regions Financial
RF
$26.4B
$930K 0.01%
96,970
+25,040
+35% +$240K
R icon
717
Ryder
R
$9.83B
$929K 0.01%
16,374
-3,320
-17% -$219K
DRE
718
DELISTED
Duke Realty Corp.
DRE
$929K 0.01%
44,231
+167
+0.4% +$3.42K
JWN
719
DELISTED
Nordstrom
JWN
$921K 0.01%
18,528
+3,171
+21% +$192K
TGNA
720
DELISTED
TEGNA Inc
TGNA
$920K 0.01%
56,352
-36,500
-39% -$617K
CAL icon
721
Caleres
CAL
$431M
$919K 0.01%
34,278
+6,842
+25% +$199K
IGV icon
722
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$918K 0.01%
44,290
-130
-0.3% -$2.68K
MUB icon
723
iShares National Muni Bond ETF
MUB
$45.1B
$918K 0.01%
8,305
+1,576
+23% +$173K
OII icon
724
Oceaneering
OII
$4.86B
$918K 0.01%
24,500
+7,864
+47% +$337K
XSD icon
725
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$916K 0.01%
20,976
-2,233
-10% -$95.8K
27 28
29
30 31

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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 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.