We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $358K | ﹤0.01% |
+10,793
| New | +$342K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $358K | ﹤0.01% |
8,323
+862
| +12% | +$38.8K |
|
1053
Cooper-Standard Automotive
CPS
$523M
| $356K | ﹤0.01% |
+4,603
| New | +$325K |
|
1054
TC Energy
TRP
$70.2B
| $356K | ﹤0.01% |
10,940
-3,943
| -26% | -$131K |
|
1055
G-III Apparel Group
GIII
$1.54B
| $355K | ﹤0.01% |
8,055
-115
| -1% | -$6K |
|
1056
SEI Investments
SEIC
$12.4B
| $355K | ﹤0.01% |
6,780
+400
| +6% | +$20.8K |
|
1057
Novavax
NVAX
$1.2B
| $353K | ﹤0.01% |
+2,110
| New | +$325K |
|
1058
W.P. Carey
WPC
$16.8B
| $353K | ﹤0.01% |
6,156
+625
| +11% | +$37.5K |
|
1059
Arrow Electronics
ARW
$11.1B
| $352K | ﹤0.01% |
6,513
-416
| -6% | -$23.7K |
|
1060
Gildan
GIL
$10.3B
| $352K | ﹤0.01% |
12,407
+46
| +0.4% | +$1.36K |
|
1061
Brunswick
BC
$5.13B
| $351K | ﹤0.01% |
6,961
-2,879
| -29% | -$148K |
|
|
VVC
1062
DELISTED
Vectren Corporation
VVC
| $351K | ﹤0.01% |
8,300
| – | – |
|
|
AHRT
1063
AH Realty Trust
AHRT
$529M
| $350K | ﹤0.01% |
33,500
| – | – |
|
1064
Dorman Products
DORM
$3.98B
| $350K | ﹤0.01% |
7,390
-1,936
| -21% | -$94.4K |
|
|
BCPC
1065
Balchem Corp
BCPC
$5.38B
| $349K | ﹤0.01% |
5,754
+68
| +1% | +$4.42K |
|
1066
Selective Insurance
SIGI
$5.65B
| $347K | ﹤0.01% |
+10,340
| New | +$358K |
|
1067
CACI
CACI
$11B
| $346K | ﹤0.01% |
+3,735
| New | +$346K |
|
|
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
| $346K | ﹤0.01% |
6,490
-526
| -7% | -$30.3K |
|
|
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
+8,633
| New | +$351K |
|
1070
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $343K | ﹤0.01% |
+6,836
| New | +$340K |
|
|
BBBY
1071
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | ﹤0.01% |
+7,114
| New | +$395K |
|
|
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
| $341K | ﹤0.01% |
+14,713
| New | +$331K |
|
|
BCR
1073
DELISTED
CR Bard Inc.
BCR
| $340K | ﹤0.01% |
+1,802
| New | +$338K |
|
1074
Pricesmart
PSMT
$5.98B
| $339K | ﹤0.01% |
4,097
-419
| -9% | -$36.4K |
|
|
CIT
1075
DELISTED
CIT Group Inc.
CIT
| $338K | ﹤0.01% |
8,528
+1,546
| +22% | +$64.9K |
|
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.