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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
USB icon
151
US Bancorp
USB
$98B
$16.3M 0.1%
382,846
+48,268
+14% +$2.06M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.1%
185,177
+803
+0.4% +$68.8K
QQQ icon
153
Invesco QQQ Trust
QQQ
$450B
$16.1M 0.1%
143,661
+6,750
+5% +$753K
BLK icon
154
Blackrock
BLK
$170B
$16.1M 0.1%
47,170
+6,055
+15% +$2.06M
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$16M 0.1%
161,068
+580
+0.4% +$56.8K
FLS icon
156
Flowserve
FLS
$9.63B
$15.9M 0.1%
376,857
+11,299
+3% +$499K
ACN icon
157
Accenture
ACN
$99.9B
$15.4M 0.1%
147,535
+14,460
+11% +$1.53M
FLR icon
158
Fluor
FLR
$6.99B
$15.3M 0.09%
323,800
-33,913
-9% -$1.6M
JBL icon
159
Jabil
JBL
$32.3B
$15.2M 0.09%
652,270
+39,148
+6% +$931K
EOG icon
160
EOG Resources
EOG
$77.5B
$15.1M 0.09%
213,998
-42,857
-17% -$3.48M
UNM icon
161
Unum
UNM
$13.7B
$14.8M 0.09%
444,315
+2,268
+0.5% +$78.2K
BP icon
162
BP
BP
$114B
$14.8M 0.09%
560,899
-63,314
-10% -$1.8M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 0.09%
517,355
+19,430
+4% +$555K
QCOM icon
164
Qualcomm
QCOM
$159B
$14.4M 0.09%
287,431
-39,157
-12% -$2.09M
HCA icon
165
HCA Healthcare
HCA
$85.7B
$14.3M 0.09%
210,750
+10,094
+5% +$704K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.1B
$13.9M 0.09%
287,515
-20,108
-7% -$987K
EFX icon
167
Equifax
EFX
$20.7B
$13.9M 0.09%
124,951
-1,233
-1% -$133K
AGN
168
DELISTED
Allergan plc
AGN
$13.8M 0.09%
44,138
+9,517
+27% +$2.83M
SBUX icon
169
Starbucks
SBUX
$121B
$13.6M 0.08%
226,279
+9,146
+4% +$557K
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
$13.4M 0.08%
316,911
-15,336
-5% -$685K
COR icon
171
Cencora
COR
$60.7B
$13.4M 0.08%
128,799
+826
+0.6% +$81.1K
PCAR icon
172
PACCAR
PCAR
$70.4B
$13.1M 0.08%
415,259
-6,744
-2% -$230K
MDT icon
173
Medtronic
MDT
$110B
$12.8M 0.08%
166,820
+33,838
+25% +$2.55M
WMB icon
174
Williams Companies
WMB
$86.7B
$12.8M 0.08%
497,789
-41,660
-8% -$1.46M
UNH icon
175
UnitedHealth
UNH
$383B
$12.4M 0.08%
105,504
+30,215
+40% +$3.53M
5 6
7
8 9

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FIM
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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.