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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $318K | ﹤0.01% |
+10,520
| New | +$321K |
|
|
BIG
1102
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
+8,270
| New | +$367K |
|
|
HNT
1103
DELISTED
HEALTH NET INC
HNT
| $318K | ﹤0.01% |
4,654
-163
| -3% | -$10.4K |
|
1104
Domino's
DPZ
$11.5B
| $317K | ﹤0.01% |
2,854
+428
| +18% | +$45.8K |
|
1105
Plains All American Pipeline
PAA
$17.3B
| $316K | ﹤0.01% |
13,764
-3,028
| -18% | -$81.5K |
|
1106
NN Inc
NNBR
$255M
| $314K | ﹤0.01% |
19,700
+500
| +3% | +$8.11K |
|
1107
Ryman Hospitality Properties
RHP
$8.43B
| $314K | ﹤0.01% |
6,100
-124
| -2% | -$6.62K |
|
|
GAP
1108
The Gap Inc
GAP
$7.23B
| $314K | ﹤0.01% |
12,797
+1,521
| +13% | +$40.6K |
|
1109
Allient
ALNT
$1.49B
| $313K | ﹤0.01% |
+18,015
| New | +$255K |
|
1110
Brown-Forman Class B
BF.B
$13.2B
| $313K | ﹤0.01% |
+9,869
| New | +$329K |
|
1111
Equinix
EQIX
$101B
| $312K | ﹤0.01% |
+1,040
| New | +$304K |
|
1112
Liberty Global Class A
LBTYA
$3.62B
| $311K | ﹤0.01% |
8,415
-252
| -3% | -$9.51K |
|
1113
Reinsurance Group of America
RGA
$15.5B
| $311K | ﹤0.01% |
3,647
-533
| -13% | -$48.3K |
|
|
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | ﹤0.01% |
+12,976
| New | +$331K |
|
|
ANDV
1115
DELISTED
Andeavor
ANDV
| $311K | ﹤0.01% |
+2,954
| New | +$318K |
|
1116
Ball Corp
BALL
$17.3B
| $310K | ﹤0.01% |
+8,536
| New | +$292K |
|
1117
Gray Television
GTN
$415M
| $309K | ﹤0.01% |
+19,027
| New | +$298K |
|
1118
Kforce
KFRC
$1.02B
| $308K | ﹤0.01% |
+12,252
| New | +$324K |
|
1119
Cirrus Logic
CRUS
$6.53B
| $307K | ﹤0.01% |
+10,428
| New | +$324K |
|
1120
SBA Communications
SBAC
$19.2B
| $307K | ﹤0.01% |
2,928
+829
| +39% | +$89.7K |
|
|
DISCK
1121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | ﹤0.01% |
+12,245
| New | +$335K |
|
|
MENT
1122
DELISTED
Mentor Graphics Corp
MENT
| $307K | ﹤0.01% |
+16,731
| New | +$383K |
|
|
ELLI
1123
DELISTED
Ellie Mae Inc
ELLI
| $305K | ﹤0.01% |
+5,089
| New | +$333K |
|
1124
Ferrari
RACE
$69.3B
| $304K | ﹤0.01% |
+6,346
| New | +$315K |
|
|
PPLI
1125
People Inc
PPLI
$3.09B
| $303K | ﹤0.01% |
28,302
-1,096
| -4% | -$12.7K |
|
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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.