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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226K | ﹤0.01% |
+12,282
| New | +$226K |
|
1252
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $225K | ﹤0.01% |
+6,236
| New | +$227K |
|
1253
International Bancshares
IBOC
$4.73B
| $224K | ﹤0.01% |
+8,725
| New | +$239K |
|
1254
Adeia
ADEA
$2.89B
| $223K | ﹤0.01% |
+28,142
| New | +$246K |
|
1255
Sturm, Ruger & Co
RGR
$595M
| $223K | ﹤0.01% |
+3,756
| New | +$211K |
|
|
WOOF
1256
DELISTED
VCA Inc.
WOOF
| $223K | ﹤0.01% |
4,055
-671
| -14% | -$36.8K |
|
1257
Celanese
CE
$4.77B
| $221K | ﹤0.01% |
+3,290
| New | +$224K |
|
|
CTRA
1258
DELISTED
Coterra Energy
CTRA
| $221K | ﹤0.01% |
+12,549
| New | +$252K |
|
1259
Hawaiian Electric Industries
HE
$2.24B
| $221K | ﹤0.01% |
7,700
-4,000
| -34% | -$115K |
|
1260
MKS Inc
MKSI
$20.2B
| $221K | ﹤0.01% |
6,164
| – | – |
|
1261
Hormel Foods
HRL
$13.9B
| $220K | ﹤0.01% |
+5,600
| New | +$199K |
|
|
NGHC
1262
DELISTED
National General Holdings Corp
NGHC
| $220K | ﹤0.01% |
+10,101
| New | +$211K |
|
1263
Genesco
GCO
$422M
| $219K | ﹤0.01% |
+3,865
| New | +$224K |
|
1264
GoPro
GPRO
$120M
| $219K | ﹤0.01% |
+12,187
| New | +$283K |
|
|
LLL
1265
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
1,825
-5,037
| -73% | -$598K |
|
|
AF
1266
DELISTED
Astoria Financial Corporation
AF
| $218K | ﹤0.01% |
+13,796
| New | +$224K |
|
|
IHS
1267
DELISTED
IHS INC CL-A COM STK
IHS
| $218K | ﹤0.01% |
+1,849
| New | +$220K |
|
1268
Nordson
NDSN
$16.6B
| $217K | ﹤0.01% |
3,409
-206
| -6% | -$14.1K |
|
1269
Comfort Systems
FIX
$61.3B
| $216K | ﹤0.01% |
+7,645
| New | +$233K |
|
1270
Huron Consulting
HURN
$2.46B
| $216K | ﹤0.01% |
+3,642
| New | +$205K |
|
1271
First Industrial Realty Trust
FR
$8.7B
| $214K | ﹤0.01% |
9,688
| – | – |
|
1272
Nordic American Tanker
NAT
$1.38B
| $214K | ﹤0.01% |
+13,920
| New | +$211K |
|
1273
Delek US
DK
$4.12B
| $213K | ﹤0.01% |
+8,717
| New | +$228K |
|
|
TWOU
1274
DELISTED
2U Inc
TWOU
| $213K | ﹤0.01% |
+254
| New | +$190K |
|
|
HW
1275
DELISTED
Headwaters Inc
HW
| $213K | ﹤0.01% |
+12,652
| New | +$238K |
|
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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.