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
ASPS icon
926
Altisource Portfolio Solutions
ASPS
$63.6M
$523K ﹤0.01%
2,351
-645
-22% -$143K
TDG icon
927
TransDigm Group
TDG
$70.2B
$521K ﹤0.01%
2,286
+266
+13% +$59.9K
EG icon
928
Everest Group
EG
$14.5B
$518K ﹤0.01%
2,834
-24
-0.8% -$4.36K
ROG icon
929
Rogers Corp
ROG
$2.21B
$515K ﹤0.01%
10,000
– –
SNPS icon
930
Synopsys
SNPS
$74.4B
$514K ﹤0.01%
11,286
-2,334
-17% -$113K
PBF icon
931
PBF Energy
PBF
$8.57B
$513K ﹤0.01%
+13,961
New +$492K
HAWK
932
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$512K ﹤0.01%
+11,600
New +$519K
BSET icon
933
Bassett Furniture
BSET
$164M
$510K ﹤0.01%
20,356
+1,498
+8% +$44.6K
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
$510K ﹤0.01%
15,107
+839
+6% +$31.3K
ROL icon
935
Rollins
ROL
$18.3B
$508K ﹤0.01%
44,156
-3,364
-7% -$40.1K
STL
936
DELISTED
Sterling Bancorp
STL
$505K ﹤0.01%
31,197
+18,386
+144% +$297K
ESBA icon
937
Empire State Realty Series ES
ESBA
$1.34B
$504K ﹤0.01%
27,978
– –
CVG
938
DELISTED
Convergys
CVG
$503K ﹤0.01%
+20,261
New +$511K
AVB icon
939
AvalonBay Communities
AVB
$26.5B
$501K ﹤0.01%
+2,728
New +$488K
WU icon
940
Western Union
WU
$1.99B
$501K ﹤0.01%
28,058
+6,476
+30% +$122K
DNB
941
DELISTED
Dun & Bradstreet
DNB
$500K ﹤0.01%
4,811
+571
+13% +$62K
ALGT icon
942
Allegiant Air
ALGT
$2.64B
$499K ﹤0.01%
+2,974
New +$573K
CHE icon
943
Chemed
CHE
$7.07B
$498K ﹤0.01%
+3,330
New +$492K
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
$498K ﹤0.01%
12,075
-3,785
-24% -$149K
FTAI icon
945
FTAI Aviation
FTAI
$21.1B
$494K ﹤0.01%
51,407
-2,693
-5% -$28K
SJR
946
DELISTED
Shaw Communications Inc.
SJR
$491K ﹤0.01%
28,664
-11,106
-28% -$220K
SIRI icon
947
SiriusXM
SIRI
$9.97B
$490K ﹤0.01%
12,064
-256
-2% -$10.3K
GMED icon
948
Globus Medical
GMED
$10.7B
$487K ﹤0.01%
+17,530
New +$440K
ANSS
949
DELISTED
Ansys
ANSS
$485K ﹤0.01%
5,255
-318
-6% -$29.3K
ROP icon
950
Roper Technologies
ROP
$38.8B
$482K ﹤0.01%
+2,548
New +$467K
36 37
38
39 40

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.