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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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$141B
| $12.3M | 0.08% |
253,932
-12,584
| -5% | -$614K |
|
177
Macy's
M
$6.56B
| $12.2M | 0.08% |
349,823
-71,870
| -17% | -$3.11M |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $12.2M | 0.08% |
111,144
+11,872
| +12% | +$1.31M |
|
179
Eastman Chemical
EMN
$8.01B
| $12.2M | 0.08% |
180,415
-22,022
| -11% | -$1.54M |
|
180
Truist Financial
TFC
$63.5B
| $12M | 0.07% |
316,381
-16,638
| -5% | -$626K |
|
181
iShares MSCI ACWI ETF
ACWI
$32.7B
| $11.9M | 0.07% |
213,412
-49,337
| -19% | -$2.82M |
|
182
Vodafone
VOD
$37.2B
| $11.8M | 0.07% |
366,973
+52,415
| +17% | +$1.71M |
|
183
Booking.com
BKNG
$150B
| $11.7M | 0.07% |
228,625
+101,800
| +80% | +$5.38M |
|
|
PPL
184
PPL Corp
PPL
$26.8B
| $11.6M | 0.07% |
341,368
+17,109
| +5% | +$577K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 0.07% |
210,896
+17,406
| +9% | +$981K |
|
186
FedEx
FDX
$73B
| $11.2M | 0.07% |
75,362
+11,470
| +18% | +$1.77M |
|
187
BCE
BCE
$20.2B
| $11.2M | 0.07% |
288,874
-35,842
| -11% | -$1.51M |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $11M | 0.07% |
291,170
+7,118
| +3% | +$271K |
|
189
American Express
AXP
$228B
| $11M | 0.07% |
158,383
+6,982
| +5% | +$508K |
|
190
Marathon Petroleum
MPC
$91.7B
| $11M | 0.07% |
211,381
+3,984
| +2% | +$208K |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $10.6M | 0.07% |
255,404
| – | – |
|
192
Citigroup
C
$222B
| $10.6M | 0.07% |
205,255
+48,529
| +31% | +$2.58M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.06% |
119,339
+8,358
| +8% | +$710K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $10M | 0.06% |
80,478
+2,525
| +3% | +$304K |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.75M | 0.06% |
56,020
-5,372
| -9% | -$938K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $9.51M | 0.06% |
206,063
-56,946
| -22% | -$2.92M |
|
197
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.42M | 0.06% |
118,158
-4,950
| -4% | -$392K |
|
198
Nabors Industries
NBR
$1.22B
| $9.35M | 0.06% |
21,969
-7,344
| -25% | -$3.61M |
|
199
TJX Companies
TJX
$176B
| $9.24M | 0.06% |
260,590
+15,236
| +6% | +$542K |
|
200
Stryker
SYK
$133B
| $9.22M | 0.06% |
99,229
+27,255
| +38% | +$2.61M |
|
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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.