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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
+1.03%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.52B
(+5.9%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.53B |
| 2 |
WPP
WPP
|
+$92.9M |
| 3 |
Elevance Health
ELV
|
+$92.3M |
| 4 |
Crown Castle
CCI
|
+$87.6M |
| 5 |
Tidewater
TDW
|
+$85.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$112M |
| 2 |
Zoetis
ZTS
|
+$99.3M |
| 3 |
Ingredion
INGR
|
+$83.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$74.1M |
| 5 |
Truist Financial
TFC
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.4% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
California Water Service
CWT
$3.02B
| $35.4M | 0.13% |
1,480,129
+672,190
| +83% | +$15.5M |
|
227
Viatris
VTRS
$20.7B
| $35.1M | 0.13% |
718,533
-443,427
| -38% | -$21.5M |
|
228
Sonic Automotive
SAH
$3.17B
| $34.5M | 0.13% |
1,535,426
+22,837
| +2% | +$525K |
|
229
Starbucks
SBUX
$121B
| $34.1M | 0.13% |
929,532
+257,132
| +38% | +$9.51M |
|
230
Horace Mann Educators
HMN
$2.1B
| $33.7M | 0.12% |
1,160,789
+21,350
| +2% | +$617K |
|
|
KNL
231
DELISTED
Knoll, Inc.
KNL
| $33.5M | 0.12% |
1,844,115
+196,495
| +12% | +$3.24M |
|
232
Patterson-UTI
PTEN
$3.74B
| $33.5M | 0.12% |
1,056,215
-468,734
| -31% | -$13M |
|
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $32.5M | 0.12% |
238,647
+7,487
| +3% | +$1.02M |
|
|
MPT
234
Medical Properties Trust
MPT
$2.81B
| $32.4M | 0.12% |
2,536,713
+2,521,912
| +17,039% | +$32.4M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.12% |
506,117
-777
| -0.2% | -$47.5K |
|
236
Aptiv
APTV
$12.3B
| $32.2M | 0.12% |
474,245
-5,483
| -1% | -$350K |
|
237
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.4M | 0.12% |
311,887
-2,245
| -0.7% | -$221K |
|
238
Daktronics
DAKT
$941M
| $31.4M | 0.12% |
2,180,291
+722,723
| +50% | +$10.4M |
|
239
Norfolk Southern
NSC
$75B
| $31.1M | 0.11% |
320,022
-13,166
| -4% | -$1.22M |
|
|
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.8M | 0.11% |
661,226
+6,826
| +1% | +$315K |
|
241
Kimberly-Clark
KMB
$36.6B
| $30.6M | 0.11% |
289,898
+11,010
| +4% | +$1.14M |
|
|
MBFI
242
DELISTED
MB Financial Corp
MBFI
| $30.6M | 0.11% |
987,595
+877,752
| +799% | +$26.6M |
|
243
D.R. Horton
DHI
$40.7B
| $29.2M | 0.11% |
1,351,002
-265,749
| -16% | -$6.01M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.2M | 0.11% |
233,642
+38,786
| +20% | +$4.53M |
|
245
Kelly Services Class A
KELYA
$521M
| $28.9M | 0.11% |
+1,216,653
| New | +$29.7M |
|
|
MLPN
246
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $28.6M | 0.11% |
896,052
+182,805
| +26% | +$5.74M |
|
|
LDR
247
DELISTED
Landauer Inc
LDR
| $28M | 0.1% |
617,885
+88,145
| +17% | +$4.33M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.1% |
514,720
-76,772
| -13% | -$3.81M |
|
249
FedEx
FDX
$73B
| $27.7M | 0.1% |
209,017
-2,221
| -1% | -$302K |
|
250
General Mills
GIS
$19.4B
| $27.5M | 0.1% |
529,885
-42,645
| -7% | -$2.11M |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q1 2014 Portfolio in Review
As of Q1 2014, Suntrust Banks held 2,002 positions worth $27.2B, up 5.9% from $25.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Suntrust Banks deployed $1.31B of net new capital in Q1 2014, opening 168 new positions and adding to 848 existing holdings. Its largest new stake was AMC Entertainment Holdings: 314,001 shares worth $76.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $112M trimmed.
- Suntrust Banks's largest Q1 2014 buy was AMC Entertainment Holdings: 314,001 shares worth $76.1M.
- Suntrust Banks added most to Carnival Corporation Ltd in Q1 2014, an estimated $1.53B increase.
- Suntrust Banks's biggest Q1 2014 reduction was VEREIT, Inc., cutting an estimated $112M.
- Suntrust Banks fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2014, selling an estimated $60M.
- Suntrust Banks's ten largest holdings make up 16% of its $27.2B portfolio in Q1 2014.
- Suntrust Banks opened 168 new positions and closed 98 in Q1 2014.
- Suntrust Banks's portfolio value rose 5.9% quarter-over-quarter to $27.2B.
Based on Suntrust Banks's 13F filing for Q1 2014, filed 14 May 2014.