We are live on ! Find out more
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62.1M 0.38%
930,371
-32,928
-3% -$2.21M
BAC icon
52
Bank of America
BAC
$433B
$60.2M 0.37%
3,574,395
+106,285
+3% +$1.8M
MCD icon
53
McDonald's
MCD
$191B
$59.9M 0.37%
507,149
-14,764
-3% -$1.65M
IBM icon
54
IBM
IBM
$209B
$58.5M 0.36%
444,974
-10,277
-2% -$1.38M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57.3M 0.35%
1,095,822
-42,574
-4% -$2.24M
CMCSA icon
56
Comcast
CMCSA
$84B
$57.2M 0.35%
2,027,790
+106,680
+6% +$3.21M
UNP icon
57
Union Pacific
UNP
$172B
$55.4M 0.34%
708,494
-3,747
-0.5% -$321K
ABBV icon
58
AbbVie
ABBV
$455B
$53.1M 0.33%
895,803
-18,350
-2% -$1.06M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53M 0.33%
771,254
-22,984
-3% -$1.62M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$52.7M 0.32%
765,469
+31,270
+4% +$2.07M
ABT icon
61
Abbott
ABT
$183B
$51.8M 0.32%
1,153,926
-42,506
-4% -$1.88M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.2M 0.3%
610,245
+3,270
+0.5% +$272K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$48.7M 0.3%
560,749
+11,726
+2% +$1.08M
CL icon
64
Colgate-Palmolive
CL
$73.3B
$48.2M 0.3%
722,965
+504,608
+231% +$33.6M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$47M 0.29%
937,704
-593,673
-39% -$31.6M
CI icon
66
Cigna
CI
$76.1B
$45.8M 0.28%
313,253
+15,588
+5% +$2.14M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$44.8M 0.28%
487,057
+31,975
+7% +$3.04M
PNC icon
68
PNC Financial Services
PNC
$99.2B
$44M 0.27%
461,593
-8,667
-2% -$805K
GILD icon
69
Gilead Sciences
GILD
$163B
$42.4M 0.26%
418,583
+19,725
+5% +$2.05M
EMC
70
DELISTED
EMC CORPORATION
EMC
$42.1M 0.26%
1,641,463
-48,593
-3% -$1.26M
KR icon
71
Kroger
KR
$35.4B
$41M 0.25%
979,840
+18,902
+2% +$733K
GS icon
72
Goldman Sachs
GS
$302B
$40.8M 0.25%
226,344
-1,806
-0.8% -$336K
COF icon
73
Capital One
COF
$129B
$40M 0.25%
554,854
-379
-0.1% -$29K
NEE icon
74
NextEra Energy
NEE
$183B
$38.7M 0.24%
1,490,736
+33,836
+2% +$856K
APTV icon
75
Aptiv
APTV
$12.3B
$38.7M 0.24%
451,536
-1,620
-0.4% -$135K
1 2
3
4 5

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.