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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
CSL icon
876
Carlisle Companies
CSL
$14.6B
$592K ﹤0.01%
6,684
+1,464
+28% +$130K
NI icon
877
NiSource
NI
$21.3B
$592K ﹤0.01%
30,391
-20,451
-40% -$393K
ICF icon
878
iShares Select U.S. REIT ETF
ICF
$2.09B
$590K ﹤0.01%
11,926
+5,362
+82% +$260K
IPGP icon
879
IPG Photonics
IPGP
$3.61B
$583K ﹤0.01%
6,542
+3,293
+101% +$282K
WP
880
DELISTED
Worldpay, Inc.
WP
$581K ﹤0.01%
12,253
-770
-6% -$38K
VSTO
881
DELISTED
Vista Outdoor Inc.
VSTO
$581K ﹤0.01%
+13,067
New +$573K
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
$577K ﹤0.01%
2,956
-573
-16% -$112K
ARCB icon
883
ArcBest
ARCB
$3.23B
$575K ﹤0.01%
26,935
-420
-2% -$10.4K
CNO icon
884
CNO Financial Group
CNO
$5.14B
$573K ﹤0.01%
+30,064
New +$584K
CTLT
885
DELISTED
CATALENT, INC.
CTLT
$572K ﹤0.01%
22,876
-1,742
-7% -$46K
STE icon
886
Steris
STE
$22.3B
$571K ﹤0.01%
7,587
-3,560
-32% -$257K
KAMN
887
DELISTED
Kaman Corp
KAMN
$571K ﹤0.01%
14,000
– –
HDV
888
iShares Core High Dividend ETF
HDV
$14.5B
$569K ﹤0.01%
+38,785
New +$574K
DBI icon
889
Designer Brands
DBI
$307M
$565K ﹤0.01%
+23,754
New +$571K
G icon
890
Genpact
G
$5.96B
$565K ﹤0.01%
22,661
+2,585
+13% +$64K
UAA icon
891
Under Armour
UAA
$2.84B
$564K ﹤0.01%
14,134
-7,996
-36% -$362K
LBRDK icon
892
Liberty Broadband Class C
LBRDK
$4.88B
$561K ﹤0.01%
10,838
-8
-0.1% -$424
HAYN
893
DELISTED
Haynes International, Inc.
HAYN
$561K ﹤0.01%
15,300
-800
-5% -$31.1K
VWR
894
DELISTED
VWR Corporation
VWR
$561K ﹤0.01%
19,819
+684
+4% +$18.1K
PFL
895
PIMCO Income Strategy Fund
PFL
$384M
$557K ﹤0.01%
57,213
– –
BPL
896
DELISTED
Buckeye Partners, L.P.
BPL
$557K ﹤0.01%
8,474
-414
-5% -$27.1K
GCI
897
DELISTED
Gannett Co., Inc
GCI
$556K ﹤0.01%
34,195
+15,953
+87% +$259K
BXMT icon
898
Blackstone Mortgage Trust
BXMT
$2.45B
$553K ﹤0.01%
+20,712
New +$577K
SBNY
899
DELISTED
Signature Bank
SBNY
$553K ﹤0.01%
3,608
-799
-18% -$121K
HYMB icon
900
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$551K ﹤0.01%
+19,332
New +$547K
34 35
36
37 38

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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.