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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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$21.9B
| $443K | ﹤0.01% |
7,033
-5,780
| -45% | -$381K |
|
977
Signet Jewelers
SIG
$3.61B
| $442K | ﹤0.01% |
3,582
-2,397
| -40% | -$325K |
|
978
Martin Marietta Materials
MLM
$31.5B
| $441K | ﹤0.01% |
3,241
+982
| +43% | +$149K |
|
|
KSU
979
DELISTED
Kansas City Southern
KSU
| $440K | ﹤0.01% |
5,903
-512
| -8% | -$43.7K |
|
980
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $439K | ﹤0.01% |
5,079
-5
| -0.1% | -$428 |
|
981
Ralph Lauren
RL
$22.6B
| $437K | ﹤0.01% |
3,928
+1,200
| +44% | +$142K |
|
982
Portland General Electric
POR
$5.71B
| $436K | ﹤0.01% |
12,017
-2,221
| -16% | -$81.9K |
|
983
Associated Banc-Corp
ASB
$5.83B
| $435K | ﹤0.01% |
+23,233
| New | +$451K |
|
|
CIM
984
Chimera Investment
CIM
$1.04B
| $435K | ﹤0.01% |
+10,647
| New | +$446K |
|
985
Western Digital
WDC
$188B
| $434K | ﹤0.01% |
9,604
+4,332
| +82% | +$221K |
|
986
Allison Transmission
ALSN
$9.5B
| $433K | ﹤0.01% |
16,778
-7,192
| -30% | -$197K |
|
987
iShares US Financial Services ETF
IYG
$2.16B
| $433K | ﹤0.01% |
+14,499
| New | +$440K |
|
988
FirstEnergy
FE
$28B
| $431K | ﹤0.01% |
+13,589
| New | +$427K |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $429K | ﹤0.01% |
+7,946
| New | +$405K |
|
990
Prologis
PLD
$135B
| $428K | ﹤0.01% |
+9,982
| New | +$421K |
|
991
Vanguard Total International Stock ETF
VXUS
$155B
| $428K | ﹤0.01% |
+9,509
| New | +$441K |
|
992
Deluxe
DLX
$1.18B
| $427K | ﹤0.01% |
+7,843
| New | +$453K |
|
|
INFN
993
DELISTED
Infinera Corporation Common Stock
INFN
| $423K | ﹤0.01% |
+23,366
| New | +$465K |
|
|
PFPT
994
DELISTED
Proofpoint, Inc.
PFPT
| $423K | ﹤0.01% |
6,509
-253
| -4% | -$16.9K |
|
|
WBK
995
DELISTED
Westpac Banking Corporation
WBK
| $423K | ﹤0.01% |
17,510
-7,541
| -30% | -$171K |
|
996
Helen of Troy
HELE
$644M
| $422K | ﹤0.01% |
+4,482
| New | +$448K |
|
997
Owens Corning
OC
$11.2B
| $422K | ﹤0.01% |
8,983
-2,708
| -23% | -$124K |
|
|
NUAN
998
DELISTED
Nuance Communications, Inc.
NUAN
| $422K | ﹤0.01% |
+24,621
| New | +$400K |
|
|
TIF
999
DELISTED
Tiffany & Co.
TIF
| $422K | ﹤0.01% |
5,544
+1,430
| +35% | +$112K |
|
1000
KKR & Co
KKR
$91.1B
| $420K | ﹤0.01% |
27,047
+10,294
| +61% | +$176K |
|
Similar funds
BTS
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.