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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$39B
| $14.1M | 0.05% |
199,152
+2,573
| +1% | +$176K |
|
|
LNCO
327
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14M | 0.05% |
516,824
-337,891
| -40% | -$10.3M |
|
328
iShares TIPS Bond ETF
TIP
$14.5B
| $13.9M | 0.05% |
124,198
-15,105
| -11% | -$1.69M |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.8M | 0.05% |
502,215
+82,840
| +20% | +$2.23M |
|
330
Bloomin' Brands
BLMN
$744M
| $13.7M | 0.05% |
569,239
-20,000
| -3% | -$474K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.7M | 0.05% |
162,325
-37,827
| -19% | -$3.2M |
|
|
NTRI
332
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 0.05% |
877,506
+9,347
| +1% | +$142K |
|
333
AstraZeneca
AZN
$262B
| $13.2M | 0.05% |
202,971
-21,113
| -9% | -$1.36M |
|
334
Jabil
JBL
$32.5B
| $13.1M | 0.05% |
728,548
-151,370
| -17% | -$2.73M |
|
335
UnitedHealth
UNH
$378B
| $12.9M | 0.05% |
157,926
+41,366
| +35% | +$3.11M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.05% |
483,476
+3,914
| +0.8% | +$98.6K |
|
337
iShares International Select Dividend ETF
IDV
$8.37B
| $12.6M | 0.05% |
326,633
+2,554
| +0.8% | +$96.3K |
|
338
BorgWarner
BWA
$12.9B
| $12.6M | 0.05% |
232,221
+2,889
| +1% | +$147K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.05% |
186,188
+32,060
| +21% | +$2.01M |
|
340
PPG Industries
PPG
$24.5B
| $12.1M | 0.04% |
125,272
-1,842
| -1% | -$175K |
|
|
BBOX
341
DELISTED
Black Box Corp
BBOX
| $12.1M | 0.04% |
497,760
+7,391
| +2% | +$198K |
|
342
Chipotle Mexican Grill
CMG
$47.6B
| $12.1M | 0.04% |
1,064,100
-12,750
| -1% | -$141K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.04% |
139,885
-42
| -0% | -$3.58K |
|
344
Under Armour
UAA
$2.87B
| $11.8M | 0.04% |
416,226
-8,322
| -2% | -$216K |
|
345
Capri Holdings
CPRI
$1.82B
| $11.8M | 0.04% |
126,537
-56,820
| -31% | -$5.13M |
|
346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $11.2M | 0.04% |
470,181
-17,555
| -4% | -$409K |
|
347
Stryker
SYK
$124B
| $11.2M | 0.04% |
137,096
+17,264
| +14% | +$1.37M |
|
348
Novartis
NVS
$295B
| $11.2M | 0.04% |
146,583
-2,097
| -1% | -$153K |
|
349
Thermo Fisher Scientific
TMO
$210B
| $10.8M | 0.04% |
90,262
+55,234
| +158% | +$6.57M |
|
350
HP
HPQ
$24.5B
| $10.8M | 0.04% |
733,927
+80,583
| +12% | +$1.08M |
|
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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.