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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 | |
|---|---|---|---|---|---|---|
1001
Synchrony
SYF
$24.7B
| $418K | ﹤0.01% |
+13,771
| New | +$431K |
|
1002
Charles River Laboratories
CRL
$11.2B
| $415K | ﹤0.01% |
5,176
| – | – |
|
1003
Landstar System
LSTR
$5.93B
| $413K | ﹤0.01% |
+7,048
| New | +$434K |
|
1004
AMC Global Media
AMCX
$492M
| $412K | ﹤0.01% |
+5,530
| New | +$425K |
|
1005
Equity Lifestyle Properties
ELS
$12.6B
| $412K | ﹤0.01% |
12,374
+130
| +1% | +$4.02K |
|
1006
Telus
TU
$14.9B
| $411K | ﹤0.01% |
29,794
-12,058
| -29% | -$188K |
|
1007
Allegion
ALLE
$13.4B
| $408K | ﹤0.01% |
6,209
+2,555
| +70% | +$164K |
|
1008
Global Payments
GPN
$23B
| $406K | ﹤0.01% |
+6,320
| New | +$426K |
|
1009
TD Synnex
SNX
$20.4B
| $405K | ﹤0.01% |
+9,028
| New | +$417K |
|
|
NTUS
1010
DELISTED
Natus Medical Inc
NTUS
| $404K | ﹤0.01% |
+8,435
| New | +$390K |
|
1011
Cadence Design Systems
CDNS
$93.6B
| $401K | ﹤0.01% |
19,322
-1,022
| -5% | -$22.2K |
|
|
GGP
1012
DELISTED
GGP Inc.
GGP
| $401K | ﹤0.01% |
14,748
-45,859
| -76% | -$1.23M |
|
|
AMWD
1013
DELISTED
American Woodmark
AMWD
| $397K | ﹤0.01% |
+4,978
| New | +$375K |
|
1014
Edgewell Personal Care
EPC
$1.25B
| $397K | ﹤0.01% |
5,078
| – | – |
|
1015
First Bancorp
FNLC
$396M
| $395K | ﹤0.01% |
19,332
+3,332
| +21% | +$69.4K |
|
|
BSCH
1016
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $394K | ﹤0.01% |
+17,500
| New | +$396K |
|
1017
Dollar Tree
DLTR
$24.4B
| $393K | ﹤0.01% |
+5,103
| New | +$357K |
|
|
GMCR
1018
DELISTED
KEURIG GREEN MTN INC
GMCR
| $393K | ﹤0.01% |
4,378
-395
| -8% | -$24.5K |
|
1019
Dycom Industries
DY
$12B
| $392K | ﹤0.01% |
5,609
-428
| -7% | -$34K |
|
|
STBZ
1020
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $392K | ﹤0.01% |
18,655
| – | – |
|
1021
Telephone and Data Systems
TDS
$3.82B
| $391K | ﹤0.01% |
+15,124
| New | +$413K |
|
1022
Invesco Preferred ETF
PGX
$3.81B
| $390K | ﹤0.01% |
+26,182
| New | +$387K |
|
1023
New Oriental
EDU
$9.37B
| $389K | ﹤0.01% |
+12,402
| New | +$349K |
|
1024
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $388K | ﹤0.01% |
10,317
-2,594
| -20% | -$99K |
|
|
MFA
1025
MFA Financial
MFA
$926M
| $387K | ﹤0.01% |
14,682
+11,525
| +365% | +$318K |
|
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.