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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1176
DELISTED
Navigators Group Inc
NAVG
| $273K | ﹤0.01% |
+6,392
| New | +$272K |
|
|
TIME
1177
DELISTED
Time Inc.
TIME
| $272K | ﹤0.01% |
+17,433
| New | +$300K |
|
1178
Trustmark
TRMK
$2.76B
| $270K | ﹤0.01% |
+11,722
| New | +$284K |
|
|
ASNA
1179
DELISTED
Ascena Retail Group, Inc.
ASNA
| $267K | ﹤0.01% |
+1,357
| New | +$320K |
|
1180
Diamondback Energy
FANG
$56.9B
| $266K | ﹤0.01% |
4,009
-35
| -0.9% | -$2.6K |
|
1181
Alexandria Real Estate Equities
ARE
$8.94B
| $264K | ﹤0.01% |
+2,930
| New | +$265K |
|
1182
Essex Property Trust
ESS
$18.3B
| $264K | ﹤0.01% |
+1,106
| New | +$254K |
|
1183
Eagle Materials
EXP
$6.32B
| $263K | ﹤0.01% |
4,355
-486
| -10% | -$32.4K |
|
1184
IQVIA
IQV
$38.6B
| $263K | ﹤0.01% |
3,836
-2,248
| -37% | -$154K |
|
1185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $263K | ﹤0.01% |
3,343
-1,978
| -37% | -$157K |
|
1186
Lennox International
LII
$14.6B
| $262K | ﹤0.01% |
2,101
-93
| -4% | -$12K |
|
1187
Camden Property Trust
CPT
$11B
| $261K | ﹤0.01% |
3,407
+645
| +23% | +$49.1K |
|
|
BECN
1188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $260K | ﹤0.01% |
+6,330
| New | +$242K |
|
1189
C.H. Robinson
CHRW
$17.5B
| $259K | ﹤0.01% |
+4,191
| New | +$282K |
|
1190
Sanmina
SANM
$10.2B
| $258K | ﹤0.01% |
+12,579
| New | +$280K |
|
|
HPP
1191
Hudson Pacific Properties
HPP
$758M
| $256K | ﹤0.01% |
+1,304
| New | +$261K |
|
1192
Strategy Inc
MSTR
$34.2B
| $256K | ﹤0.01% |
+14,310
| New | +$260K |
|
1193
Prestige Consumer Healthcare
PBH
$2.37B
| $255K | ﹤0.01% |
4,965
-2,134
| -30% | -$106K |
|
1194
Papa John's
PZZA
$986M
| $255K | ﹤0.01% |
+4,571
| New | +$282K |
|
|
DF
1195
DELISTED
Dean Foods Company
DF
| $255K | ﹤0.01% |
+14,876
| New | +$268K |
|
1196
NNN REIT
NNN
$9B
| $254K | ﹤0.01% |
6,384
| – | – |
|
|
EXPR
1197
DELISTED
Express, Inc.
EXPR
| $254K | ﹤0.01% |
+738
| New | +$266K |
|
1198
Dillards
DDS
$9.2B
| $253K | ﹤0.01% |
+3,866
| New | +$311K |
|
1199
Vishay Intertechnology
VSH
$5.31B
| $253K | ﹤0.01% |
+21,061
| New | +$238K |
|
|
ARGO
1200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $253K | ﹤0.01% |
+5,360
| New | +$263K |
|
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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.