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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
(+9.5%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$25B
| $481K | ﹤0.01% |
3,375
-460
| -12% | -$67.6K |
|
952
EXL Service
EXLS
$5.14B
| $480K | ﹤0.01% |
53,460
+21,900
| +69% | +$191K |
|
953
ONE Gas
OGS
$4.87B
| $475K | ﹤0.01% |
+9,483
| New | +$458K |
|
954
UBS Group
UBS
$173B
| $475K | ﹤0.01% |
24,646
-182,797
| -88% | -$3.57M |
|
955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $474K | ﹤0.01% |
+17,522
| New | +$484K |
|
956
Royal Bank of Canada
RY
$291B
| $474K | ﹤0.01% |
8,881
+598
| +7% | +$33.5K |
|
|
MBRG
957
DELISTED
Middleburg Financial Corp
MBRG
| $473K | ﹤0.01% |
25,600
| – | – |
|
|
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | ﹤0.01% |
+3,765
| New | +$517K |
|
959
Hasbro
HAS
$13.3B
| $470K | ﹤0.01% |
7,000
+1,830
| +35% | +$134K |
|
|
CAA
960
DELISTED
CalAtlantic Group, Inc.
CAA
| $470K | ﹤0.01% |
+12,443
| New | +$497K |
|
961
Autodesk
ADSK
$49.5B
| $469K | ﹤0.01% |
+7,708
| New | +$448K |
|
|
PFN
962
PIMCO Income Strategy Fund II
PFN
$698M
| $469K | ﹤0.01% |
53,657
+7,500
| +16% | +$67.5K |
|
963
CoStar Group
CSGP
$11.7B
| $467K | ﹤0.01% |
22,630
-6,360
| -22% | -$127K |
|
964
Tennant Co
TNC
$1.43B
| $466K | ﹤0.01% |
8,300
-400
| -5% | -$23.5K |
|
965
Qorvo
QRVO
$7.99B
| $465K | ﹤0.01% |
9,164
-3,099
| -25% | -$159K |
|
|
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | ﹤0.01% |
6,561
+1,510
| +30% | +$104K |
|
967
Popular Inc
BPOP
$11.2B
| $460K | ﹤0.01% |
+16,243
| New | +$480K |
|
968
Hancock Whitney
HWC
$6.2B
| $460K | ﹤0.01% |
+18,287
| New | +$499K |
|
|
AHL
969
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | ﹤0.01% |
+9,456
| New | +$465K |
|
|
TWO
970
Two Harbors Investment
TWO
$1.27B
| $452K | ﹤0.01% |
+6,983
| New | +$477K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | ﹤0.01% |
+12,799
| New | +$442K |
|
972
Prospect Capital
PSEC
$1.07B
| $449K | ﹤0.01% |
64,400
-23
| -0% | -$167 |
|
973
KVH Industries
KVHI
$181M
| $446K | ﹤0.01% |
47,365
-48,383
| -51% | -$468K |
|
974
Suncor Energy
SU
$79.4B
| $445K | ﹤0.01% |
17,316
+1,399
| +9% | +$38.6K |
|
975
LivaNova
LIVN
$4.4B
| $444K | ﹤0.01% |
+7,494
| New | +$455K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.