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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
CCL icon
1
Carnival Corporation Ltd
CCL
$38B
$2.1B 12.95%
38,547,961
+2,268
+0% +$117K
KO icon
2
Coca-Cola
KO
$381B
$1.89B 11.68%
44,091,571
-497,537
-1% -$21.1M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$555M 3.42%
22,137,846
-822,576
-4% -$20.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$444M 2.74%
4,539,696
+112,889
+3% +$11.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$407M 2.51%
16,362,840
+308,088
+2% +$7.69M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$274M 1.69%
1,342,063
+152,518
+13% +$31.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$255M 1.57%
4,341,582
+1,664,043
+62% +$100M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.01B
$188M 1.16%
4,453,378
+567,087
+15% +$24.6M
MSFT icon
9
Microsoft
MSFT
$3.35T
$177M 1.09%
3,188,766
+221,517
+7% +$11.7M
XOM icon
10
ExxonMobil
XOM
$651B
$173M 1.07%
2,216,629
+44,252
+2% +$3.54M
HD icon
11
Home Depot
HD
$332B
$171M 1.05%
1,290,708
-1,492
-0.1% -$190K
AAPL icon
12
Apple
AAPL
$4.9T
$162M 1%
6,164,808
+236,004
+4% +$6.74M
GE icon
13
GE Aerospace
GE
$368B
$150M 0.93%
1,005,683
+23,941
+2% +$3.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$149M 0.92%
729,559
-65,848
-8% -$13.6M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$146M 0.9%
1,416,937
+63,908
+5% +$6.43M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$143M 0.88%
1,902,445
+200,222
+12% +$15.2M
GPC icon
17
Genuine Parts
GPC
$17.2B
$143M 0.88%
1,659,405
+4,906
+0.3% +$429K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$141M 0.87%
2,591,398
+1,414,489
+120% +$78.5M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$131M 0.81%
1,778,969
+139,569
+9% +$10.6M
PG icon
20
Procter & Gamble
PG
$335B
$130M 0.8%
1,636,315
+2,855
+0.2% +$218K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 0.8%
1,202,945
+291,452
+32% +$31.7M
CELG
22
DELISTED
Celgene Corp
CELG
$127M 0.78%
1,061,131
+23,879
+2% +$2.76M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126M 0.77%
1,101,566
+253,029
+30% +$29.3M
PFE icon
24
Pfizer
PFE
$142B
$125M 0.77%
4,066,554
+39,157
+1% +$1.23M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$122M 0.75%
2,547,269
-1,098,783
-30% -$52.8M
1
2 3 4 5

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MIH
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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.