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
HOT
801
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$760K ﹤0.01%
+10,981
New +$784K
WGL
802
DELISTED
Wgl Holdings
WGL
$759K ﹤0.01%
12,063
+3,907
+48% +$238K
PJP icon
803
Invesco Pharmaceuticals ETF
PJP
$442M
$758K ﹤0.01%
10,860
+406
+4% +$28.8K
TAP icon
804
Molson Coors Class B
TAP
$7.79B
$757K ﹤0.01%
8,074
+4,306
+114% +$388K
JAH
805
DELISTED
JARDEN CORPORATION
JAH
$756K ﹤0.01%
13,254
+2,411
+22% +$121K
AMLP icon
806
Alerian MLP ETF
AMLP
$13B
$754K ﹤0.01%
12,551
-2,230
-15% -$140K
AMN icon
807
AMN Healthcare
AMN
$1.3B
$750K ﹤0.01%
+24,183
New +$716K
IBB icon
808
iShares Biotechnology ETF
IBB
$9.34B
$750K ﹤0.01%
6,660
+948
+17% +$103K
IPAR icon
809
Interparfums
IPAR
$3.99B
$749K ﹤0.01%
31,521
-1,479
-4% -$38.8K
MAS icon
810
Masco
MAS
$14.1B
$745K ﹤0.01%
26,342
+5,312
+25% +$151K
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
$745K ﹤0.01%
10,166
+5,777
+132% +$411K
WWAV
812
DELISTED
The WhiteWave Foods Company
WWAV
$745K ﹤0.01%
19,175
-1,469
-7% -$59.4K
EFAV icon
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$744K ﹤0.01%
+11,475
New +$748K
CROX icon
814
Crocs
CROX
$6.14B
$743K ﹤0.01%
72,575
-11,985
-14% -$129K
POM
815
DELISTED
PEPCO HOLDINGS, INC.
POM
$738K ﹤0.01%
28,438
+11,345
+66% +$297K
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$733K ﹤0.01%
6,088
+58
+1% +$7.07K
SHLM
817
DELISTED
Schulman (A.) Inc
SHLM
$732K ﹤0.01%
23,900
-1,300
-5% -$43.8K
GEN icon
818
Gen Digital
GEN
$16.4B
$728K ﹤0.01%
34,757
+9,587
+38% +$195K
MDR
819
DELISTED
McDermott International
MDR
$728K ﹤0.01%
72,525
-40,449
-36% -$554K
ADM icon
820
Archer Daniels Midland
ADM
$38.2B
$710K ﹤0.01%
19,398
+6,071
+46% +$243K
ALGN icon
821
Align Technology
ALGN
$12.1B
$708K ﹤0.01%
10,754
-2,113
-16% -$136K
ZION icon
822
Zions Bancorporation
ZION
$10.2B
$708K ﹤0.01%
25,965
+2,578
+11% +$74K
J icon
823
Jacobs Solutions
J
$15.9B
$707K ﹤0.01%
20,415
+2,615
+15% +$89.6K
XBI icon
824
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$706K ﹤0.01%
+10,078
New +$687K
IRM icon
825
Iron Mountain
IRM
$36.4B
$705K ﹤0.01%
26,108
+187
+0.7% +$5.49K
31 32
33
34 35

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.