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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
QLIK
851
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$651K ﹤0.01%
+20,586
New +$675K
MAR icon
852
Marriott International
MAR
$98.3B
$648K ﹤0.01%
9,684
+2,623
+37% +$190K
SRCL
853
DELISTED
Stericycle Inc
SRCL
$647K ﹤0.01%
5,373
+1,583
+42% +$202K
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.7B
$646K ﹤0.01%
15,138
+4,024
+36% +$170K
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$645K ﹤0.01%
91,792
-39,883
-30% -$319K
SNDK
856
DELISTED
SANDISK CORP
SNDK
$642K ﹤0.01%
8,462
-8,812
-51% -$645K
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$638K ﹤0.01%
11,568
-1,776
-13% -$99.9K
PGEM
858
DELISTED
Ply Gem Holdings, Inc.
PGEM
$637K ﹤0.01%
50,869
-14,597
-22% -$182K
TILE icon
859
Interface
TILE
$1.99B
$635K ﹤0.01%
33,212
+742
+2% +$15.3K
EPAM icon
860
EPAM Systems
EPAM
$5.51B
$631K ﹤0.01%
+8,042
New +$627K
MKTX icon
861
MarketAxess Holdings
MKTX
$5.71B
$628K ﹤0.01%
5,642
-1,413
-20% -$145K
SOXX icon
862
iShares Semiconductor ETF
SOXX
$41.7B
$628K ﹤0.01%
21,390
– –
LRCX icon
863
Lam Research
LRCX
$367B
$623K ﹤0.01%
78,560
+29,260
+59% +$220K
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$617K ﹤0.01%
14,479
+576
+4% +$24.7K
PRE
865
DELISTED
PARTNERRE LTD
PRE
$617K ﹤0.01%
4,433
+7
+0.2% +$973
BCS.PRD.CL
866
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$615K ﹤0.01%
23,200
-245
-1% -$6.44K
IYH icon
867
iShares US Healthcare ETF
IYH
$3.37B
$613K ﹤0.01%
+20,460
New +$608K
FNFG
868
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$613K ﹤0.01%
+56,592
New +$604K
EXAM
869
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$610K ﹤0.01%
22,981
-2,798
-11% -$75.4K
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
$609K ﹤0.01%
23,234
+4,357
+23% +$106K
WBD icon
871
Warner Bros
WBD
$65.9B
$604K ﹤0.01%
22,647
+2,146
+10% +$62K
WAL icon
872
Western Alliance Bancorporation
WAL
$8.79B
$603K ﹤0.01%
+16,855
New +$608K
AGO icon
873
Assured Guaranty
AGO
$3.66B
$599K ﹤0.01%
+22,685
New +$608K
GME icon
874
GameStop
GME
$9.75B
$594K ﹤0.01%
+84,876
New +$819K
AEO icon
875
American Eagle Outfitters
AEO
$2.88B
$592K ﹤0.01%
+38,225
New +$599K
33 34
35
36 37

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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.