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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 | |
|---|---|---|---|---|---|---|
1151
Lamar Advertising Co
LAMR
$16.2B
| $286K | ﹤0.01% |
+4,777
| New | +$275K |
|
1152
Waters Corp
WAT
$37.1B
| $286K | ﹤0.01% |
+2,129
| New | +$274K |
|
1153
BGC Group
BGC
$5.53B
| $285K | ﹤0.01% |
45,372
+48
| +0.1% | +$276 |
|
1154
Graco
GGG
$12.9B
| $285K | ﹤0.01% |
11,922
-4,308
| -27% | -$104K |
|
1155
ICU Medical
ICUI
$4.23B
| $285K | ﹤0.01% |
2,537
-287
| -10% | -$31.7K |
|
|
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $285K | ﹤0.01% |
5,213
-4,482
| -46% | -$243K |
|
|
THS
1157
DELISTED
Treehouse Foods
THS
| $284K | ﹤0.01% |
3,634
-154
| -4% | -$12.9K |
|
1158
Axos Financial
AX
$5.67B
| $283K | ﹤0.01% |
+13,488
| New | +$318K |
|
1159
Kemper
KMPR
$1.68B
| $283K | ﹤0.01% |
+7,600
| New | +$292K |
|
1160
Essential Utilities
WTRG
$11.4B
| $283K | ﹤0.01% |
9,519
| – | – |
|
|
IBMF
1161
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $283K | ﹤0.01% |
10,320
| – | – |
|
1162
MSCI
MSCI
$42.1B
| $282K | ﹤0.01% |
+3,932
| New | +$263K |
|
|
WBC
1163
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | ﹤0.01% |
2,779
-376
| -12% | -$40K |
|
1164
UNIFI
UFI
$118M
| $281K | ﹤0.01% |
10,000
| – | – |
|
|
NHS
1165
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $280K | ﹤0.01% |
27,827
-31,798
| -53% | -$327K |
|
|
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
| $280K | ﹤0.01% |
+9,400
| New | +$290K |
|
1167
Alkermes
ALKS
$8.25B
| $278K | ﹤0.01% |
3,510
-348
| -9% | -$24.4K |
|
1168
Liberty Broadband Class A
LBRDA
$4.91B
| $278K | ﹤0.01% |
5,398
-10
| -0.2% | -$532 |
|
1169
Performance Food Group
PFGC
$17.9B
| $278K | ﹤0.01% |
+12,046
| New | +$273K |
|
1170
Sun Communities
SUI
$15.2B
| $278K | ﹤0.01% |
+4,071
| New | +$274K |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $277K | ﹤0.01% |
+4,136
| New | +$288K |
|
|
RAD
1172
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
1,767
-521
| -23% | -$77.1K |
|
|
CEB
1173
DELISTED
CEB Inc.
CEB
| $276K | ﹤0.01% |
4,514
-674
| -13% | -$47.8K |
|
1174
Extra Space Storage
EXR
$31.3B
| $274K | ﹤0.01% |
3,118
+379
| +14% | +$31.1K |
|
|
EEP
1175
DELISTED
Enbridge Energy Partners
EEP
| $274K | ﹤0.01% |
11,942
-4,934
| -29% | -$124K |
|
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.