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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
IDV icon
751
iShares International Select Dividend ETF
IDV
$8.45B
$873K 0.01%
30,456
+4,584
+18% +$135K
BLKB icon
752
Blackbaud
BLKB
$1.94B
$871K 0.01%
13,230
+6,194
+88% +$387K
DOX icon
753
Amdocs
DOX
$5.92B
$866K 0.01%
15,882
+4,610
+41% +$264K
DIN icon
754
Dine Brands
DIN
$456M
$865K 0.01%
10,220
+3,970
+64% +$340K
FNB icon
755
FNB Corp
FNB
$6.73B
$862K 0.01%
64,651
+19,562
+43% +$267K
CNK icon
756
Cinemark Holdings
CNK
$4.24B
$860K 0.01%
25,736
+7,542
+41% +$260K
WNR
757
DELISTED
Western Refining Inc
WNR
$859K 0.01%
24,141
+9,847
+69% +$421K
ROK icon
758
Rockwell Automation
ROK
$53.4B
$853K 0.01%
8,333
+1,157
+16% +$121K
LEN icon
759
Lennar Class A
LEN
$19.8B
$852K 0.01%
18,346
+3,596
+24% +$171K
BMS
760
DELISTED
Bemis
BMS
$852K 0.01%
19,078
+5,273
+38% +$236K
CHL
761
DELISTED
China Mobile Limited
CHL
$852K 0.01%
+15,138
New +$893K
FWONA icon
762
Liberty Media Series A
FWONA
$22.5B
$848K 0.01%
32,150
-59
-0.2% -$1.57K
TRI icon
763
Thomson Reuters
TRI
$42.8B
$845K 0.01%
19,255
+5,345
+38% +$248K
STRZA
764
DELISTED
Starz - Series A
STRZA
$845K 0.01%
25,276
-605
-2% -$21.6K
TK icon
765
Teekay
TK
$1.01B
$842K 0.01%
85,451
+65,988
+339% +$1.72M
HSBC icon
766
HSBC
HSBC
$365B
$840K 0.01%
23,951
-4,011
-14% -$142K
UBSI icon
767
United Bankshares
UBSI
$6.63B
$840K 0.01%
22,732
+7,358
+48% +$291K
TMH
768
DELISTED
Team Health Holdings Inc
TMH
$838K 0.01%
19,108
+3,999
+26% +$212K
SR icon
769
Spire
SR
$4.72B
$835K 0.01%
14,070
+3,284
+30% +$189K
SIRO
770
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$835K 0.01%
7,630
+479
+7% +$51.3K
ERIC icon
771
Ericsson
ERIC
$32.2B
$828K 0.01%
86,379
-7,111
-8% -$69.2K
MFC icon
772
Manulife Financial
MFC
$73.9B
$828K 0.01%
55,380
-574
-1% -$9.26K
PNY
773
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$827K 0.01%
14,539
– –
MCHP icon
774
Microchip Technology
MCHP
$40.3B
$824K 0.01%
35,454
+3,314
+10% +$77.7K
XLNX
775
DELISTED
Xilinx Inc
XLNX
$821K 0.01%
17,501
-10,503
-38% -$496K
29 30
31
32 33

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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.