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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
MON
201
DELISTED
Monsanto Co
MON
$9.15M 0.06%
92,935
-4,265
-4% -$401K
LHX icon
202
L3Harris
LHX
$50.7B
$9.1M 0.06%
104,727
+7,152
+7% +$576K
CRD.A icon
203
Crawford & Co Class A
CRD.A
$532M
$8.99M 0.06%
1,774,317
– –
DVA icon
204
DaVita
DVA
$15.3B
$8.94M 0.06%
128,192
+2,779
+2% +$204K
JCI icon
205
Johnson Controls International
JCI
$87.2B
$8.49M 0.05%
205,297
+7,231
+4% +$327K
PSX icon
206
Phillips 66
PSX
$84.4B
$8.46M 0.05%
103,456
+4,412
+4% +$381K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.4M 0.05%
182,501
-34,488
-16% -$1.74M
CSX icon
208
CSX Corp
CSX
$93B
$8.28M 0.05%
957,327
+85,482
+10% +$776K
SYY icon
209
Sysco
SYY
$40.6B
$8.13M 0.05%
198,441
+12,838
+7% +$526K
ADP icon
210
Automatic Data Processing
ADP
$105B
$8.04M 0.05%
94,881
+9,186
+11% +$791K
GD icon
211
General Dynamics
GD
$103B
$7.99M 0.05%
58,157
+7,098
+14% +$1.01M
AVGO icon
212
Broadcom
AVGO
$1.85T
$7.98M 0.05%
550,150
+5,860
+1% +$76.2K
CAG icon
213
Conagra Brands
CAG
$7.19B
$7.95M 0.05%
242,503
+6,023
+3% +$192K
WELL icon
214
Welltower
WELL
$170B
$7.81M 0.05%
114,819
+3,030
+3% +$198K
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.69M 0.05%
197,046
+14,402
+8% +$502K
NVS icon
216
Novartis
NVS
$301B
$7.65M 0.05%
99,217
-2
-0% -$159
CMS icon
217
CMS Energy
CMS
$22.7B
$7.52M 0.05%
208,488
+33,873
+19% +$1.21M
AEP icon
218
American Electric Power
AEP
$69.5B
$7.5M 0.05%
128,719
-15,819
-11% -$896K
NXPI icon
219
NXP Semiconductors
NXPI
$61.8B
$7.41M 0.05%
88,005
+7,627
+9% +$653K
DE icon
220
Deere & Co
DE
$162B
$7.39M 0.05%
96,972
+8,610
+10% +$666K
CME icon
221
CME Group
CME
$96.1B
$7.39M 0.05%
81,566
+46,688
+134% +$4.39M
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.38M 0.05%
29,055
+2,786
+11% +$725K
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$7.31M 0.05%
51,542
+3,759
+8% +$501K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.1B
$7.28M 0.04%
82,247
+7,491
+10% +$670K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$218B
$7.25M 0.04%
408,732
+97,428
+31% +$1.75M
7 8
9
10 11

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MCIM
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FIM
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GHCM
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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.