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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
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
$337K ﹤0.01%
+5,438
New +$332K
KLXI
1077
DELISTED
KLX Inc.
KLXI
$336K ﹤0.01%
+13,045
New +$384K
KWR icon
1078
Quaker Houghton
KWR
$2.79B
$335K ﹤0.01%
+4,349
New +$352K
CIEN icon
1079
Ciena
CIEN
$53.4B
$334K ﹤0.01%
16,183
+1,003
+7% +$23K
IART icon
1080
Integra LifeSciences
IART
$1.29B
$334K ﹤0.01%
+9,894
New +$309K
KDP icon
1081
Keurig Dr Pepper
KDP
$42.3B
$333K ﹤0.01%
+3,590
New +$318K
STWD icon
1082
Starwood Property Trust
STWD
$5.92B
$333K ﹤0.01%
16,250
+2,740
+20% +$56.3K
CLNY
1083
DELISTED
Colony Capital, Inc.
CLNY
$333K ﹤0.01%
+17,132
New +$349K
DEI icon
1084
Douglas Emmett
DEI
$1.98B
$332K ﹤0.01%
10,657
+30
+0.3% +$917
LGND icon
1085
Ligand Pharmaceuticals
LGND
$5.76B
$332K ﹤0.01%
+4,931
New +$304K
SDIV icon
1086
Global X SuperDividend ETF
SDIV
$1.22B
$332K ﹤0.01%
5,616
– –
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
$332K ﹤0.01%
+8,142
New +$330K
MLNX
1088
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K ﹤0.01%
+7,358
New +$327K
OA
1089
DELISTED
Orbital ATK, Inc.
OA
$329K ﹤0.01%
3,698
+140
+4% +$11.8K
ABG icon
1090
Asbury Automotive
ABG
$4.31B
$326K ﹤0.01%
4,835
+411
+9% +$31.3K
LVS icon
1091
Las Vegas Sands
LVS
$31.7B
$326K ﹤0.01%
7,468
-9,968
-57% -$453K
COR
1092
DELISTED
Coresite Realty Corporation
COR
$326K ﹤0.01%
+5,764
New +$326K
JD icon
1093
JD.com
JD
$44.6B
$325K ﹤0.01%
10,100
-400
-4% -$11.8K
QQEW icon
1094
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$325K ﹤0.01%
+7,499
New +$325K
TBT icon
1095
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$324K ﹤0.01%
7,356
+500
+7% +$22K
CENTA icon
1096
Central Garden & Pet Co Class A
CENTA
$2.37B
$323K ﹤0.01%
29,761
+8,886
+43% +$114K
DKS icon
1097
Dick's Sporting Goods
DKS
$17.5B
$322K ﹤0.01%
9,117
+3,876
+74% +$163K
XL
1098
DELISTED
XL Group Ltd.
XL
$322K ﹤0.01%
+8,226
New +$312K
BF.A icon
1099
Brown-Forman Class A
BF.A
$13.4B
$320K ﹤0.01%
7,285
– –
TSM icon
1100
TSMC
TSM
$2.1T
$319K ﹤0.01%
14,109
-196
-1% -$4.41K
42 43
44
45 46

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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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.