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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 | |
|---|---|---|---|---|---|---|
1026
SS&C Technologies
SSNC
$18.6B
| $385K | ﹤0.01% |
11,296
-1,128
| -9% | -$40K |
|
|
QVCGA
1027
DELISTED
QVC Group Inc Series A
QVCGA
| $384K | ﹤0.01% |
+290
| New | +$380K |
|
1028
Xerox
XRX
$386M
| $383K | ﹤0.01% |
13,703
+3,501
| +34% | +$94.1K |
|
1029
WisdomTree
WT
$2.96B
| $381K | ﹤0.01% |
+24,346
| New | +$447K |
|
|
TYC
1030
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $378K | ﹤0.01% |
11,367
+4,218
| +59% | +$154K |
|
1031
Burlington
BURL
$23.2B
| $377K | ﹤0.01% |
8,804
-1,262
| -13% | -$58.5K |
|
1032
East-West Bancorp
EWBC
$17.9B
| $375K | ﹤0.01% |
9,036
+133
| +1% | +$5.47K |
|
1033
First Citizens BancShares
FCNCA
$24.9B
| $375K | ﹤0.01% |
+1,455
| New | +$362K |
|
1034
Four Corners Property Trust
FCPT
$2.81B
| $375K | ﹤0.01% |
+21,340
| New | +$333K |
|
1035
Fastenal
FAST
$54.7B
| $374K | ﹤0.01% |
+36,748
| New | +$362K |
|
1036
Acco Brands
ACCO
$389M
| $373K | ﹤0.01% |
52,433
+17,433
| +50% | +$136K |
|
1037
Macerich
MAC
$7.33B
| $373K | ﹤0.01% |
+4,642
| New | +$373K |
|
|
STR
1038
DELISTED
QUESTAR CORP
STR
| $373K | ﹤0.01% |
19,208
-1,944
| -9% | -$38.1K |
|
1039
Cathay General Bancorp
CATY
$4.22B
| $372K | ﹤0.01% |
+11,891
| New | +$381K |
|
1040
PTC
PTC
$15.8B
| $368K | ﹤0.01% |
10,639
-5,377
| -34% | -$188K |
|
|
HDS
1041
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | ﹤0.01% |
12,307
-15,985
| -57% | -$480K |
|
1042
RBC Bearings
RBC
$17.4B
| $366K | ﹤0.01% |
5,676
-382
| -6% | -$25.5K |
|
1043
WaFd
WAFD
$2.72B
| $366K | ﹤0.01% |
+15,387
| New | +$379K |
|
|
TECD
1044
DELISTED
Tech Data Corp
TECD
| $366K | ﹤0.01% |
+5,528
| New | +$394K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | ﹤0.01% |
+9,850
| New | +$390K |
|
1046
Exponent
EXPO
$3.24B
| $362K | ﹤0.01% |
14,544
-3,960
| -21% | -$100K |
|
1047
La-Z-Boy
LZB
$1.58B
| $362K | ﹤0.01% |
14,873
+5,770
| +63% | +$155K |
|
1048
Valmont Industries
VMI
$9.3B
| $360K | ﹤0.01% |
+3,396
| New | +$368K |
|
1049
BHP
BHP
$215B
| $359K | ﹤0.01% |
15,653
-20,132
| -56% | -$538K |
|
1050
Luxfer Holdings
LXFR
$456M
| $358K | ﹤0.01% |
36,400
-4,000
| -10% | -$42.8K |
|
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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.