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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 29.28%
2 Consumer Discretionary 17.64%
3 Consumer Staples 16.61%
4 Healthcare 7.94%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
776
Blackstone
BX
$92.7B
$817K 0.01%
28,006
+3,136
+13% +$100K
TEVA icon
777
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$817K 0.01%
12,467
-422
-3% -$26.1K
SMG icon
778
ScottsMiracle-Gro
SMG
$3.19B
$816K 0.01%
12,651
+2,212
+21% +$147K
BBWI icon
779
Bath & Body Works
BBWI
$3.37B
$815K 0.01%
10,542
+7,247
+220% +$561K
FITB
780
Fifth Third Bancorp
FITB
$47.5B
$805K 0.01%
40,114
+3,658
+10% +$72.5K
ENSG icon
781
The Ensign Group
ENSG
$10.4B
$802K ﹤0.01%
37,892
+5,181
+16% +$109K
HRB icon
782
H&R Block
HRB
$5.56B
$801K ﹤0.01%
24,063
+3,363
+16% +$120K
ARMK icon
783
Aramark
ARMK
$15.2B
$800K ﹤0.01%
34,392
-7,737
-18% -$177K
MTRX icon
784
Matrix Service
MTRX
$280M
$800K ﹤0.01%
39,008
-10,482
-21% -$235K
NTRS icon
785
Northern Trust
NTRS
$32.3B
$797K ﹤0.01%
11,070
-1,263
-10% -$90.8K
STGW icon
786
Stagwell
STGW
$2.04B
$794K ﹤0.01%
36,569
+394
+1% +$8.32K
TYL icon
787
Tyler Technologies
TYL
$14.2B
$791K ﹤0.01%
4,541
-1,010
-18% -$175K
GEF icon
788
Greif
GEF
$4.71B
$789K ﹤0.01%
25,613
+7,426
+41% +$246K
MAN icon
789
ManpowerGroup
MAN
$2.69B
$787K ﹤0.01%
9,351
+2,020
+28% +$177K
PHG icon
790
Philips
PHG
$24.2B
$787K ﹤0.01%
43,304
-3,693
-8% -$69.1K
OLN icon
791
Olin
OLN
$1.94B
$786K ﹤0.01%
45,568
+5,514
+14% +$106K
CVI icon
792
CVR Energy
CVI
$5.33B
$781K ﹤0.01%
19,868
+5,300
+36% +$228K
EXPE icon
793
Expedia Group
EXPE
$34.4B
$778K ﹤0.01%
6,274
+1,775
+39% +$225K
HBMD
794
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$776K ﹤0.01%
58,630
– –
ABEV icon
795
Ambev
ABEV
$46.1B
$769K ﹤0.01%
172,677
-83,170
-33% -$406K
AGX icon
796
Argan
AGX
$5.52B
$769K ﹤0.01%
23,755
+6,571
+38% +$236K
PVH icon
797
PVH
PVH
$3.31B
$769K ﹤0.01%
10,453
+2,714
+35% +$240K
MATW icon
798
Matthews International
MATW
$623M
$768K ﹤0.01%
14,386
-3,156
-18% -$176K
CWT icon
799
California Water Service
CWT
$2.97B
$764K ﹤0.01%
32,840
-1,500
-4% -$34.1K
IT icon
800
Gartner
IT
$12.1B
$760K ﹤0.01%
8,387
-470
-5% -$41.6K
30 31
32
33 34

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.