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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
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
$550K ﹤0.01%
6,977
+2,846
+69% +$224K
BLDR icon
902
Builders FirstSource
BLDR
$7.15B
$546K ﹤0.01%
49,363
+9,207
+23% +$117K
WSO icon
903
Watsco Inc
WSO
$12.7B
$546K ﹤0.01%
+4,670
New +$576K
MBLY
904
DELISTED
Mobileye N.V.
MBLY
$545K ﹤0.01%
+12,917
New +$577K
RUTH
905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$544K ﹤0.01%
34,180
+3,880
+13% +$63.3K
YHOO
906
DELISTED
Yahoo Inc
YHOO
$543K ﹤0.01%
+16,375
New +$546K
AWK icon
907
American Water Works
AWK
$26.7B
$540K ﹤0.01%
9,067
-878
-9% -$50.6K
CM icon
908
Canadian Imperial Bank of Commerce
CM
$108B
$540K ﹤0.01%
16,414
-3,140
-16% -$115K
SPB icon
909
Spectrum Brands
SPB
$2.04B
$539K ﹤0.01%
5,300
+816
+18% +$78.1K
EPIQ
910
DELISTED
EPIQ SYSTEMS INC
EPIQ
$539K ﹤0.01%
41,272
-6,648
-14% -$89.4K
WTFC icon
911
Wintrust Financial
WTFC
$10.8B
$538K ﹤0.01%
11,102
+7,349
+196% +$375K
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$538K ﹤0.01%
+3,379
New +$563K
MASI
913
DELISTED
Masimo
MASI
$535K ﹤0.01%
12,908
+5,691
+79% +$233K
OKS
914
DELISTED
Oneok Partners LP
OKS
$535K ﹤0.01%
17,820
-4,923
-22% -$149K
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
$534K ﹤0.01%
17,374
-30,870
-64% -$987K
TCBI icon
916
Texas Capital Bancshares
TCBI
$4.3B
$533K ﹤0.01%
10,813
+2,828
+35% +$154K
HAR
917
DELISTED
Harman International Industries
HAR
$533K ﹤0.01%
5,668
-1,506
-21% -$153K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.71B
$531K ﹤0.01%
+3,832
New +$531K
SJNK icon
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$529K ﹤0.01%
20,604
-13,882
-40% -$370K
WST icon
920
West Pharmaceutical
WST
$24B
$529K ﹤0.01%
8,812
-694
-7% -$41.8K
PCK
921
DELISTED
Pimco California Municipal Income Fund II
PCK
$528K ﹤0.01%
53,145
– –
PWR icon
922
Quanta Services
PWR
$100B
$528K ﹤0.01%
26,139
-16,059
-38% -$346K
WDAY icon
923
Workday
WDAY
$39.6B
$528K ﹤0.01%
6,630
+2,345
+55% +$188K
RITM icon
924
Rithm Capital
RITM
$5.52B
$527K ﹤0.01%
43,462
+32,608
+300% +$402K
BXP icon
925
Boston Properties
BXP
$11.2B
$525K ﹤0.01%
4,123
+1,132
+38% +$141K
35 36
37
38 39

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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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.