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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
FXR icon
1401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-18,797
Closed -$485K
GGME icon
1402
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-26,182
Closed -$626K
GGN
1403
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-10,845
Closed -$53K
B
1404
Barrick Mining
B
$63.2B
– –
-24,974
Closed -$158K
HLIT icon
1405
Harmonic Inc
HLIT
$1.22B
– –
-10,789
Closed -$62K
HRI icon
1406
Herc Holdings
HRI
$4.88B
– –
-4,298
Closed -$214K
HYLS icon
1407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-10,380
Closed -$499K
IDGT icon
1408
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-31,825
Closed -$1.15M
INGR icon
1409
Ingredion
INGR
$6.33B
– –
-2,305
Closed -$200K
IPI icon
1410
Intrepid Potash
IPI
$474M
– –
-6,303
Closed -$349K
JBLU icon
1411
JetBlue
JBLU
$2.29B
– –
-8,390
Closed -$215K
KEYS icon
1412
Keysight
KEYS
$53.4B
– –
-32,773
Closed -$1.01M
LECO icon
1413
Lincoln Electric
LECO
$13.7B
– –
-3,992
Closed -$208K
LXP icon
1414
LXP Industrial Trust
LXP
$3.52B
– –
-2,159
Closed -$87K
LYG icon
1415
Lloyds Banking Group
LYG
$90.7B
– –
-57,470
Closed -$264K
MMS icon
1416
Maximus
MMS
$3.19B
– –
-6,334
Closed -$376K
MRVL icon
1417
Marvell Technology
MRVL
$165B
– –
-14,932
Closed -$135K
MTW icon
1418
Manitowoc
MTW
$497M
– –
-26,689
Closed -$362K
MTX icon
1419
Minerals Technologies
MTX
$2.25B
– –
-4,805
Closed -$231K
NDLS icon
1420
Noodles & Co
NDLS
$105M
– –
-6,531
Closed -$739K
NMFC icon
1421
New Mountain Finance
NMFC
$653M
– –
-17,787
Closed -$241K
NPV icon
1422
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-10,914
Closed -$147K
NTAP icon
1423
NetApp
NTAP
$34.1B
– –
-13,150
Closed -$388K
ODFL icon
1424
Old Dominion Freight Line
ODFL
$44.2B
– –
-20,472
Closed -$415K
PAC icon
1425
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-17,037
Closed -$1.48M
55 56
57
58 59

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.