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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 | |
|---|---|---|---|---|---|---|
301
RB Global
RBA
$20.5B
| $18M | 0.07% |
745,466
-153,774
| -17% | -$3.53M |
|
|
CCG
302
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.7M | 0.07% |
2,037,129
+32,188
| +2% | +$287K |
|
|
ARMH
303
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.4M | 0.06% |
341,955
-172,851
| -34% | -$8.4M |
|
304
Target
TGT
$65.6B
| $17.1M | 0.06% |
281,939
-14,123
| -5% | -$837K |
|
305
Genworth Financial
GNW
$3.81B
| $16.9M | 0.06% |
954,149
-4,650
| -0.5% | -$74.6K |
|
306
Luxfer Holdings
LXFR
$455M
| $16.9M | 0.06% |
861,429
+572,120
| +198% | +$11.7M |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $16.9M | 0.06% |
312,057
+4,958
| +2% | +$255K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16.7M | 0.06% |
408,028
-137,555
| -25% | -$5.4M |
|
309
The Ensign Group
ENSG
$10.4B
| $16.5M | 0.06% |
1,482,129
+23,800
| +2% | +$255K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.06% |
282,888
+30,712
| +12% | +$1.72M |
|
311
Lincoln National
LNC
$8.8B
| $16.3M | 0.06% |
322,114
+277,507
| +622% | +$13.9M |
|
312
Adobe
ADBE
$98.5B
| $16.1M | 0.06% |
245,564
+163,903
| +201% | +$10.5M |
|
313
DuPont de Nemours
DD
$18.7B
| $16M | 0.06% |
130,291
+6,968
| +6% | +$821K |
|
314
Crawford & Co Class B
CRD.B
$489M
| $15.8M | 0.06% |
1,449,269
-21,837
| -1% | -$199K |
|
315
Equifax
EFX
$20.7B
| $15.2M | 0.06% |
223,502
+5,882
| +3% | +$411K |
|
|
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.05% |
199,914
+10,274
| +5% | +$717K |
|
317
Invesco QQQ Trust
QQQ
$450B
| $14.6M | 0.05% |
166,014
+6,317
| +4% | +$558K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.5M | 0.05% |
130,134
-6,622
| -5% | -$721K |
|
|
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.5M | 0.05% |
413,740
-839
| -0.2% | -$27.2K |
|
320
Enterprise Products Partners
EPD
$82.5B
| $14.5M | 0.05% |
417,432
-11,572
| -3% | -$384K |
|
321
Gorman-Rupp
GRC
$2.13B
| $14.4M | 0.05% |
454,550
| – | – |
|
322
iShares MSCI ACWI ETF
ACWI
$32.7B
| $14.3M | 0.05% |
246,064
+7,793
| +3% | +$443K |
|
323
iShares Gold Trust
IAU
$63.8B
| $14.3M | 0.05% |
573,858
+81,352
| +17% | +$2.04M |
|
324
ASML
ASML
$634B
| $14.2M | 0.05% |
152,634
-127,206
| -45% | -$11.3M |
|
325
JB Hunt Transport Services
JBHT
$25.3B
| $14.2M | 0.05% |
197,188
-26,987
| -12% | -$1.99M |
|
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.