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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
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$28M 0.17%
1,605,735
+380,540
+31% +$6.81M
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$27.9M 0.17%
1,360,497
-171,633
-11% -$3.66M
TXN icon
103
Texas Instruments
TXN
$255B
$27.9M 0.17%
509,651
+10,945
+2% +$611K
CSCO icon
104
Cisco
CSCO
$448B
$27.6M 0.17%
1,017,560
+75,722
+8% +$2.09M
HON icon
105
Honeywell
HON
$76.7B
$27.5M 0.17%
295,600
+170
+0.1% +$15.6K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$27.1M 0.17%
406,912
+13,417
+3% +$852K
ALL icon
107
Allstate
ALL
$68.3B
$27.1M 0.17%
436,201
+12,090
+3% +$752K
ATMP icon
108
iPath Select MLP ETN
ATMP
$634M
$26.8M 0.17%
1,442,749
+460,251
+47% +$9.44M
UPS icon
109
United Parcel Service
UPS
$89.5B
$26.4M 0.16%
273,934
+7,172
+3% +$733K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.2M 0.16%
524,045
+71,071
+16% +$3.55M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 0.16%
653,489
+147,535
+29% +$6.15M
WMT icon
112
Walmart Inc
WMT
$884B
$25.7M 0.16%
1,259,493
+29,037
+2% +$583K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$25.4M 0.16%
135,702
+16,758
+14% +$3.16M
GLD icon
114
SPDR Gold Trust
GLD
$133B
$25.3M 0.16%
249,714
-56,304
-18% -$5.95M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.1M 0.15%
127
+1
+0.8% +$201K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.8M 0.15%
769,169
+490,592
+176% +$16.8M
KLAC icon
117
KLA
KLAC
$236B
$24.2M 0.15%
3,484,920
-54,500
-2% -$349K
DD icon
118
DuPont de Nemours
DD
$18.7B
$24.1M 0.15%
185,199
+16,059
+9% +$2.06M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.9M 0.15%
791,750
+682,548
+625% +$22.5M
GLW icon
120
Corning
GLW
$116B
$23.8M 0.15%
1,302,620
+20,670
+2% +$375K
EMR icon
121
Emerson Electric
EMR
$83.3B
$23.5M 0.15%
491,933
-35,293
-7% -$1.68M
EZM icon
122
WisdomTree US MidCap Fund
EZM
$941M
$23.4M 0.14%
805,296
+122,598
+18% +$3.67M
AMZN icon
123
Amazon
AMZN
$2.53T
$23.2M 0.14%
685,100
+355,380
+108% +$11.2M
NGG icon
124
National Grid
NGG
$80.8B
$23.1M 0.14%
343,815
-5,092
-1% -$345K
MLPN
125
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$23M 0.14%
1,235,432
-71,420
-5% -$1.45M
3 4
5
6 7

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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.