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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
DDD icon
826
3D Systems Corp
DDD
$431M
$703K ﹤0.01%
80,899
-28,205
-26% -$291K
PSA icon
827
Public Storage
PSA
$60.5B
$702K ﹤0.01%
+2,839
New +$665K
LAD icon
828
Lithia Motors
LAD
$8.47B
$696K ﹤0.01%
6,544
-18,851
-74% -$2.17M
DOL icon
829
WisdomTree True Developed International Fund
DOL
$830M
$694K ﹤0.01%
15,242
+7,783
+104% +$347K
BMO icon
830
Bank of Montreal
BMO
$126B
$693K ﹤0.01%
12,304
-2,579
-17% -$148K
AKAM icon
831
Akamai
AKAM
$16.7B
$690K ﹤0.01%
+13,131
New +$807K
RDN icon
832
Radian Group
RDN
$5.18B
$687K ﹤0.01%
51,433
-38,567
-43% -$566K
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$683K ﹤0.01%
12,654
+2,188
+21% +$121K
CHTR icon
834
Charter Communications
CHTR
$17.3B
$680K ﹤0.01%
3,719
-129
-3% -$23.9K
SIVB
835
DELISTED
SVB Financial Group
SIVB
$678K ﹤0.01%
5,704
+175
+3% +$21.7K
APEI icon
836
American Public Education
APEI
$890M
$676K ﹤0.01%
36,362
-13,537
-27% -$297K
FHN icon
837
First Horizon
FHN
$12.2B
$674K ﹤0.01%
46,476
+36,080
+347% +$523K
VCR icon
838
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$673K ﹤0.01%
+5,496
New +$685K
AYI icon
839
Acuity Brands
AYI
$9.83B
$670K ﹤0.01%
2,877
+1,188
+70% +$258K
GWX icon
840
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$669K ﹤0.01%
23,733
– –
UAL icon
841
United Airlines
UAL
$39.4B
$668K ﹤0.01%
11,677
+2,713
+30% +$157K
GHC icon
842
Graham Holdings Company
GHC
$5.18B
$664K ﹤0.01%
1,370
+921
+205% +$501K
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$664K ﹤0.01%
24,388
+7,038
+41% +$207K
SFG
844
DELISTED
STANCORP FINL GRP
SFG
$660K ﹤0.01%
5,800
-1,100
-16% -$126K
FV icon
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$658K ﹤0.01%
+28,065
New +$650K
SRE icon
846
Sempra
SRE
$57.9B
$658K ﹤0.01%
+14,018
New +$692K
CMA
847
DELISTED
Comerica
CMA
$657K ﹤0.01%
15,744
+2,976
+23% +$130K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.7B
$656K ﹤0.01%
4,505
-170
-4% -$24.6K
MU icon
849
Micron Technology
MU
$930B
$653K ﹤0.01%
+46,122
New +$737K
TTC icon
850
Toro Company
TTC
$8.75B
$653K ﹤0.01%
17,912
-2,280
-11% -$85.3K
32 33
34
35 36

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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.