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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$236B
| $27.1M | 0.1% |
3,919,830
+166,100
| +4% | +$1.07M |
|
252
Corning
GLW
$116B
| $27.1M | 0.1% |
1,301,442
-20,875
| -2% | -$392K |
|
253
Cohen & Steers
CNS
$4.19B
| $26.9M | 0.1% |
+675,454
| New | +$25.5M |
|
254
Las Vegas Sands
LVS
$32.3B
| $26.4M | 0.1% |
326,910
-259,757
| -44% | -$20.9M |
|
255
AAR Corp
AIR
$5.56B
| $26.2M | 0.1% |
1,008,400
+937,237
| +1,317% | +$26.2M |
|
256
Brunswick
BC
$5.18B
| $26.1M | 0.1% |
575,473
-184,472
| -24% | -$8.12M |
|
257
Southern Company
SO
$109B
| $26.1M | 0.1% |
593,076
-8,866
| -1% | -$372K |
|
258
Analog Devices
ADI
$179B
| $25.8M | 0.1% |
486,461
-254,566
| -34% | -$12.8M |
|
259
Nike
NKE
$62.7B
| $25.4M | 0.09% |
686,856
-139,242
| -17% | -$5.26M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.1T
| $25.3M | 0.09% |
135
-2
| -1% | -$351K |
|
261
Matthews International
MATW
$866M
| $25.2M | 0.09% |
618,721
+612,715
| +10,202% | +$25.3M |
|
262
Lowe's Companies
LOW
$118B
| $25.1M | 0.09% |
513,478
-390,271
| -43% | -$18.8M |
|
263
Williams Companies
WMB
$86.7B
| $24.7M | 0.09% |
607,798
+27,464
| +5% | +$1.11M |
|
264
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $24.6M | 0.09% |
419,819
+4,030
| +1% | +$216K |
|
|
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
| $24.5M | 0.09% |
674,994
-205,071
| -23% | -$7.04M |
|
266
TE Connectivity
TEL
$59.9B
| $24.2M | 0.09% |
402,585
+16,683
| +4% | +$957K |
|
267
VF Corp
VFC
$5.88B
| $24.1M | 0.09% |
413,108
-329,842
| -44% | -$18.6M |
|
268
Danaher
DHR
$138B
| $24M | 0.09% |
476,983
+1,942
| +0.4% | +$98.8K |
|
|
PRSU
269
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $23.8M | 0.09% |
991,958
-21,581
| -2% | -$532K |
|
|
BID
270
DELISTED
Sotheby's
BID
| $23.8M | 0.09% |
547,072
-107,628
| -16% | -$5.16M |
|
|
ARG
271
DELISTED
Airgas Inc
ARG
| $23.5M | 0.09% |
220,905
+45,289
| +26% | +$4.85M |
|
272
Lear
LEA
$7.33B
| $23.2M | 0.09% |
276,819
-4,889
| -2% | -$389K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $23.1M | 0.08% |
410,764
+143,501
| +54% | +$8.28M |
|
274
Salesforce
CRM
$148B
| $23.1M | 0.08% |
404,030
+122,658
| +44% | +$7.33M |
|
275
Reinsurance Group of America
RGA
$15.6B
| $23M | 0.08% |
289,135
-195,714
| -40% | -$14.9M |
|
Similar funds
BTS
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.