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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 | |
|---|---|---|---|---|---|---|
351
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $10.8M | 0.04% |
549,771
+8,496
| +2% | +$162K |
|
|
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.04% |
371,796
+317,908
| +590% | +$8.4M |
|
353
Cognizant
CTSH
$24.3B
| $10.6M | 0.04% |
208,873
+12,341
| +6% | +$617K |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.04% |
143,216
+2,018
| +1% | +$139K |
|
|
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.3M | 0.04% |
178,156
-78,917
| -31% | -$4.98M |
|
356
Boeing
BA
$169B
| $10.2M | 0.04% |
81,340
-19,374
| -19% | -$2.52M |
|
357
Oppenheimer Holdings
OPY
$1.15B
| $10.1M | 0.04% |
359,942
+4,968
| +1% | +$126K |
|
358
Vodafone
VOD
$35.8B
| $10.1M | 0.04% |
273,286
-185,935
| -40% | -$7.17M |
|
359
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $9.89M | 0.04% |
80,621
+1,619
| +2% | +$184K |
|
360
Zimmer Biomet
ZBH
$17.8B
| $9.74M | 0.04% |
106,149
+406
| +0.4% | +$37.4K |
|
|
TIBX
361
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.72M | 0.04% |
478,678
+50,129
| +12% | +$1.09M |
|
|
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.42M | 0.03% |
124,134
+2,476
| +2% | +$193K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $9.41M | 0.03% |
131,622
+16,689
| +15% | +$1.36M |
|
364
Devon Energy
DVN
$51B
| $9.31M | 0.03% |
139,239
+16,237
| +13% | +$1.01M |
|
365
Lockheed Martin
LMT
$132B
| $9.21M | 0.03% |
56,444
+5,655
| +11% | +$888K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $9.16M | 0.03% |
175,469
+74,081
| +73% | +$3.8M |
|
367
Polaris
PII
$3.76B
| $9.1M | 0.03% |
65,166
+50,392
| +341% | +$6.8M |
|
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $9.08M | 0.03% |
55,310
-631
| -1% | -$102K |
|
369
Becton Dickinson
BDX
$44.9B
| $8.96M | 0.03% |
78,456
-784
| -1% | -$86.2K |
|
370
eBay
EBAY
$50.1B
| $8.91M | 0.03% |
383,432
-2,939
| -0.8% | -$68.3K |
|
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.9M | 0.03% |
114,098
-12,742
| -10% | -$962K |
|
372
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $8.58M | 0.03% |
88,009
-52,049
| -37% | -$4.98M |
|
373
Aflac
AFL
$64.8B
| $8.54M | 0.03% |
270,934
+17,112
| +7% | +$544K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $8.49M | 0.03% |
86,034
-17,873
| -17% | -$1.7M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $8.47M | 0.03% |
137,164
-12,003
| -8% | -$757K |
|
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.