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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
MS icon
76
Morgan Stanley
MS
$330B
$38.2M 0.24%
1,202,062
+48,957
+4% +$1.63M
KHC icon
77
Kraft Heinz
KHC
$31.3B
$36.6M 0.23%
503,477
+4,891
+1% +$361K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.4M 0.22%
1,112,802
-426,283
-28% -$14.7M
ECL icon
79
Ecolab
ECL
$78.6B
$35.8M 0.22%
312,788
+1,322
+0.4% +$155K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$35.7M 0.22%
280,250
+8,094
+3% +$972K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$35.4M 0.22%
312,519
+480
+0.2% +$54.9K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$35.2M 0.22%
785,979
+16,543
+2% +$740K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.1M 0.22%
423,216
+48,416
+13% +$4.08M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35M 0.22%
335,813
+14,245
+4% +$1.5M
LEA icon
85
Lear
LEA
$7.33B
$34.8M 0.21%
283,557
-3,846
-1% -$468K
DUK icon
86
Duke Energy
DUK
$98.4B
$34.8M 0.21%
487,672
+13,467
+3% +$947K
OXY icon
87
Occidental Petroleum
OXY
$55.6B
$34.6M 0.21%
512,484
-51,130
-9% -$3.68M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 0.21%
260,062
+39,194
+18% +$5.26M
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
$33.3M 0.21%
702,929
-7,035
-1% -$319K
RTX icon
90
RTX Corp
RTX
$289B
$32M 0.2%
529,004
+4,245
+0.8% +$257K
DAL icon
91
Delta Air Lines
DAL
$58.3B
$31M 0.19%
611,197
+7,480
+1% +$370K
OXM icon
92
Oxford Industries
OXM
$571M
$30.5M 0.19%
478,143
+1,240
+0.3% +$85.4K
CAT icon
93
Caterpillar
CAT
$373B
$30.4M 0.19%
447,391
+11,787
+3% +$824K
GIS icon
94
General Mills
GIS
$19.4B
$30.1M 0.19%
521,823
-5,048
-1% -$290K
ORCL icon
95
Oracle
ORCL
$367B
$30M 0.19%
820,985
+36,058
+5% +$1.38M
HIG icon
96
Hartford Financial Services
HIG
$39.2B
$29.6M 0.18%
680,872
-3,510
-0.5% -$161K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$29.2M 0.18%
1,084,776
+674,634
+164% +$19.9M
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.9M 0.18%
236,055
+29,094
+14% +$3.59M
DHR icon
99
Danaher
DHR
$138B
$28.9M 0.18%
463,580
+89,945
+24% +$5.63M
SO icon
100
Southern Company
SO
$106B
$28.8M 0.18%
614,533
+1,596
+0.3% +$72.4K
2 3
4
5 6

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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.