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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 | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 0.08% |
90,819
-81,921
| -47% | -$21.2M |
|
277
Alerian MLP ETF
AMLP
$12.9B
| $22.5M | 0.08% |
254,541
-290
| -0.1% | -$25.4K |
|
278
iShares Russell 1000 ETF
IWB
$47.9B
| $22.3M | 0.08% |
213,073
+8,151
| +4% | +$839K |
|
279
TotalEnergies
TTE
$193B
| $22.2M | 0.08% |
338,694
+24,530
| +8% | +$1.51M |
|
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $22.2M | 0.08% |
471,293
-101,655
| -18% | -$4.68M |
|
|
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.08% |
256,009
-56,721
| -18% | -$4.61M |
|
282
McKesson
MCK
$101B
| $20.7M | 0.08% |
117,521
-101,178
| -46% | -$17.7M |
|
283
General Motors
GM
$80B
| $20.7M | 0.08% |
600,154
+72,025
| +14% | +$2.64M |
|
284
Granite Construction
GVA
$5.03B
| $20.6M | 0.08% |
514,690
+8,065
| +2% | +$289K |
|
285
GSK
GSK
$104B
| $20.2M | 0.07% |
303,002
+5,927
| +2% | +$401K |
|
286
Estee Lauder
EL
$30.7B
| $20.2M | 0.07% |
301,826
-235,787
| -44% | -$16.4M |
|
287
Eaton
ETN
$150B
| $19.9M | 0.07% |
265,451
+67,851
| +34% | +$5M |
|
288
Halliburton
HAL
$26.4B
| $19.7M | 0.07% |
334,957
-341,361
| -50% | -$18.2M |
|
289
BP
BP
$114B
| $19.6M | 0.07% |
498,848
+17,365
| +4% | +$685K |
|
290
Dominion Energy
D
$61.3B
| $19.5M | 0.07% |
275,268
-11,545
| -4% | -$788K |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.5M | 0.07% |
499,953
-30,965
| -6% | -$1.18M |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.4M | 0.07% |
248,428
+5,128
| +2% | +$389K |
|
293
PACCAR
PCAR
$70.4B
| $19.2M | 0.07% |
426,165
-14,390
| -3% | -$593K |
|
294
Eli Lilly
LLY
$1.03T
| $19.1M | 0.07% |
325,353
-12,742
| -4% | -$711K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19M | 0.07% |
307,732
-9,040
| -3% | -$548K |
|
|
GLDD
296
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.6M | 0.07% |
2,040,553
+31,783
| +2% | +$271K |
|
297
Unum
UNM
$13.7B
| $18.6M | 0.07% |
526,951
-1,749
| -0.3% | -$59.7K |
|
298
iShares MSCI Japan ETF
EWJ
$22.1B
| $18.5M | 0.07% |
407,337
-80,264
| -16% | -$3.7M |
|
299
Tennant Co
TNC
$1.41B
| $18.1M | 0.07% |
276,342
+2,249
| +0.8% | +$144K |
|
300
National Grid
NGG
$80.8B
| $18M | 0.07% |
271,586
+5,916
| +2% | +$381K |
|
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.