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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$22.9M 0.14%
497,297
+28,618
+6% +$1.32M
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.6M 0.14%
356,964
-2,808
-0.8% -$186K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.5M 0.14%
267,005
+28,572
+12% +$2.42M
TRV icon
129
Travelers Companies
TRV
$78.4B
$22.1M 0.14%
195,640
+4,317
+2% +$480K
IVZ icon
130
Invesco
IVZ
$13B
$21.9M 0.13%
652,982
-10,646
-2% -$349K
NSC icon
131
Norfolk Southern
NSC
$75B
$21.7M 0.13%
256,568
-2,640
-1% -$226K
LLY icon
132
Eli Lilly
LLY
$1.03T
$21.6M 0.13%
255,833
+36,887
+17% +$3.06M
TEL icon
133
TE Connectivity
TEL
$59.9B
$21.3M 0.13%
329,996
+10,325
+3% +$666K
COP icon
134
ConocoPhillips
COP
$145B
$20.7M 0.13%
442,815
+8,764
+2% +$458K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.6M 0.13%
147,754
-54
-0% -$7.66K
TSN icon
136
Tyson Foods
TSN
$21.4B
$20.5M 0.13%
385,021
+12,547
+3% +$603K
NKE icon
137
Nike
NKE
$62.7B
$20.2M 0.12%
322,639
+3,343
+1% +$216K
META icon
138
Meta Platforms (Facebook)
META
$1.37T
$19.2M 0.12%
183,697
+4,452
+2% +$457K
D icon
139
Dominion Energy
D
$61.3B
$19.1M 0.12%
282,329
+12,092
+4% +$835K
LMT icon
140
Lockheed Martin
LMT
$132B
$18.9M 0.12%
87,124
+11,166
+15% +$2.42M
LOW icon
141
Lowe's Companies
LOW
$118B
$18.7M 0.12%
245,511
+45,110
+23% +$3.35M
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$18M 0.11%
196,009
+10,931
+6% +$988K
PX
143
DELISTED
Praxair Inc
PX
$17.9M 0.11%
174,571
-7,532
-4% -$822K
JNPR
144
DELISTED
Juniper Networks
JNPR
$17.8M 0.11%
645,435
+65,841
+11% +$1.95M
BA icon
145
Boeing
BA
$175B
$17.7M 0.11%
122,771
+41,844
+52% +$6.03M
COST icon
146
Costco
COST
$423B
$17.6M 0.11%
109,031
-2,653
-2% -$419K
GSK icon
147
GSK
GSK
$104B
$17.1M 0.11%
338,969
-59,784
-15% -$3.05M
CFG icon
148
Citizens Financial Group
CFG
$30.3B
$17M 0.11%
650,338
+37,673
+6% +$948K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17M 0.11%
438,264
+13,160
+3% +$512K
LNC icon
150
Lincoln National
LNC
$8.8B
$16.7M 0.1%
331,756
-36,906
-10% -$1.93M
4 5
6
7 8

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.