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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 | |
|---|---|---|---|---|---|---|
|
FCB
1226
DELISTED
FCB Financial Holdings, Inc.
FCB
| $237K | ﹤0.01% |
+6,634
| New | +$237K |
|
1227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $236K | ﹤0.01% |
5,908
+268
| +5% | +$11K |
|
1228
Cable One
CABO
$227M
| $234K | ﹤0.01% |
541
+30
| +6% | +$13.3K |
|
1229
Cal-Maine
CALM
$4.12B
| $234K | ﹤0.01% |
+5,062
| New | +$273K |
|
1230
Darling Ingredients
DAR
$9.64B
| $234K | ﹤0.01% |
22,359
+3,007
| +16% | +$31.3K |
|
1231
Vanguard Extended Market ETF
VXF
$30.3B
| $234K | ﹤0.01% |
+2,797
| New | +$239K |
|
1232
Invesco Mortgage Capital
IVR
$759M
| $233K | ﹤0.01% |
+1,889
| New | +$240K |
|
1233
Power Integrations
POWI
$3.38B
| $233K | ﹤0.01% |
9,620
-864
| -8% | -$21K |
|
|
DMC
1234
Del Monte Corp
DMC
$1.41B
| $232K | ﹤0.01% |
+5,975
| New | +$253K |
|
1235
Urban Outfitters
URBN
$6.35B
| $232K | ﹤0.01% |
10,222
-703
| -6% | -$18.2K |
|
|
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
| $232K | ﹤0.01% |
10,327
-2,075
| -17% | -$45.5K |
|
1237
Ares Capital
ARCC
$13.5B
| $231K | ﹤0.01% |
16,279
-1,230
| -7% | -$18.7K |
|
|
CDK
1238
DELISTED
CDK Global, Inc.
CDK
| $231K | ﹤0.01% |
4,890
-509
| -9% | -$24.7K |
|
|
TCF
1239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $231K | ﹤0.01% |
+6,749
| New | +$234K |
|
1240
Albemarle
ALB
$13.9B
| $230K | ﹤0.01% |
+4,110
| New | +$212K |
|
1241
MPLX
MPLX
$59.3B
| $229K | ﹤0.01% |
+5,862
| New | +$221K |
|
1242
Enviri
NVRI
$623M
| $229K | ﹤0.01% |
29,218
-2,600
| -8% | -$25.4K |
|
1243
United Natural Foods
UNFI
$3.08B
| $229K | ﹤0.01% |
5,839
+65
| +1% | +$3.04K |
|
|
XEC
1244
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | ﹤0.01% |
+2,571
| New | +$286K |
|
1245
Ziff Davis
ZD
$1.96B
| $228K | ﹤0.01% |
+3,196
| New | +$217K |
|
|
LCI
1246
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
+1,428
| New | +$234K |
|
|
PAY
1247
DELISTED
Verifone Systems Inc
PAY
| $227K | ﹤0.01% |
8,127
-607
| -7% | -$17.5K |
|
1248
Host Hotels & Resorts
HST
$17.2B
| $226K | ﹤0.01% |
+14,808
| New | +$246K |
|
1249
Jefferies Financial Group
JEF
$12.6B
| $226K | ﹤0.01% |
14,565
+3,457
| +31% | +$57.8K |
|
1250
Zebra Technologies
ZBRA
$14B
| $226K | ﹤0.01% |
3,261
-843
| -21% | -$63.2K |
|
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.