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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
KALU icon
726
Kaiser Aluminum
KALU
$2.61B
$911K 0.01%
10,906
+3,783
+53% +$315K
AUB icon
727
Atlantic Union Bankshares
AUB
$6.02B
$910K 0.01%
36,111
-1,733
-5% -$44.6K
JACK icon
728
Jack in the Box
JACK
$312M
$907K 0.01%
11,824
+6,710
+131% +$510K
AFG icon
729
American Financial Group
AFG
$11.8B
$904K 0.01%
12,549
+2,989
+31% +$215K
PRSU
730
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$903K 0.01%
32,022
-1,162
-4% -$35.4K
FDL icon
731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$901K 0.01%
38,029
+24,679
+185% +$583K
VV icon
732
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$901K 0.01%
9,643
-272
-3% -$25.6K
SPR
733
DELISTED
Spirit AeroSystems
SPR
$896K 0.01%
17,922
-52
-0.3% -$2.66K
MDP
734
DELISTED
Meredith Corporation
MDP
$895K 0.01%
20,730
-7,534
-27% -$339K
ISIL
735
DELISTED
Intersil Corp
ISIL
$893K 0.01%
70,034
-13,286
-16% -$176K
HZO icon
736
MarineMax
HZO
$759M
$890K 0.01%
48,397
+591
+1% +$9.83K
IPXL
737
DELISTED
Impax Laboratories, Inc.
IPXL
$889K 0.01%
20,793
+10,793
+108% +$431K
PAG icon
738
Penske Automotive Group
PAG
$14.3B
$887K 0.01%
20,973
-1,118
-5% -$52.6K
VRSK icon
739
Verisk Analytics
VRSK
$25.4B
$887K 0.01%
11,561
+3,966
+52% +$301K
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
$887K 0.01%
23,896
-88,580
-79% -$3.27M
EMBJ
741
Embraer S.A. ADS
EMBJ
$12.2B
$883K 0.01%
29,963
-4,552
-13% -$133K
BFH icon
742
Bread Financial
BFH
$4.37B
$881K 0.01%
3,996
+1,524
+62% +$345K
RHI icon
743
Robert Half
RHI
$3.87B
$880K 0.01%
18,690
+738
+4% +$37.2K
TRS icon
744
TriMas Corp
TRS
$1.43B
$880K 0.01%
47,223
-6,561
-12% -$127K
VO icon
745
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$879K 0.01%
29,304
+9,980
+52% +$304K
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
$878K 0.01%
29,543
-8,251
-22% -$233K
XLI icon
747
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$877K 0.01%
16,554
-641
-4% -$34.4K
ACWX icon
748
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$876K 0.01%
22,134
+16,147
+270% +$661K
AL
749
DELISTED
Air Lease Corp
AL
$875K 0.01%
26,174
+14,892
+132% +$494K
FLOT icon
750
iShares Floating Rate Bond ETF
FLOT
$10.2B
$875K 0.01%
17,361
+4,164
+32% +$210K
28 29
30
31 32

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.