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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$109B
| $8.4M | 0.03% |
136,502
-294,503
| -68% | -$17.2M |
|
377
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $8.4M | 0.03% |
239,142
-10,020
| -4% | -$346K |
|
378
Sysco
SYY
$40.8B
| $8.36M | 0.03% |
231,342
-1,318
| -0.6% | -$47.3K |
|
379
APA Corp
APA
$13B
| $8.35M | 0.03% |
100,717
-19,205
| -16% | -$1.58M |
|
|
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.35M | 0.03% |
112,935
-9,550
| -8% | -$742K |
|
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.29M | 0.03% |
77,783
+16,827
| +28% | +$1.79M |
|
|
DEST
382
DELISTED
Destination Maternity Corporation
DEST
| $8.29M | 0.03% |
302,465
+3,135
| +1% | +$87.9K |
|
|
PPL
383
PPL Corp
PPL
$26.6B
| $8.27M | 0.03% |
268,027
+4,582
| +2% | +$133K |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $8.26M | 0.03% |
211,424
-9,000
| -4% | -$345K |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $8.23M | 0.03% |
152,261
-13,534
| -8% | -$680K |
|
386
Globe Life
GL
$14.2B
| $8.1M | 0.03% |
154,512
-2,054
| -1% | -$105K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.96M | 0.03% |
108,973
+1,774
| +2% | +$127K |
|
388
Marathon Petroleum
MPC
$91.1B
| $7.78M | 0.03% |
178,802
+14,124
| +9% | +$619K |
|
389
Chubb
CB
$136B
| $7.74M | 0.03% |
78,164
+1,379
| +2% | +$134K |
|
390
Coca-Cola Europacific Partners
CCEP
$48.6B
| $7.74M | 0.03% |
161,988
-177
| -0.1% | -$8.06K |
|
391
Fidelity National Information Services
FIS
$23.3B
| $7.73M | 0.03% |
144,683
+10,992
| +8% | +$586K |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $7.62M | 0.03% |
198,074
-95,711
| -33% | -$3.65M |
|
393
Healthpeak Properties
DOC
$15.1B
| $7.53M | 0.03% |
213,348
+99,505
| +87% | +$3.44M |
|
394
Freeport-McMoran
FCX
$89.1B
| $7.5M | 0.03% |
226,969
-3,163
| -1% | -$105K |
|
395
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.49M | 0.03% |
136,060
+1,700
| +1% | +$91.9K |
|
396
Whirlpool
WHR
$2.44B
| $7.46M | 0.03% |
49,926
+1,117
| +2% | +$162K |
|
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.21M | 0.03% |
131,686
+8,208
| +7% | +$446K |
|
398
iShares MSCI Germany ETF
EWG
$1.59B
| $7.14M | 0.03% |
227,854
+29,225
| +15% | +$902K |
|
399
PRA Group
PRAA
$655M
| $7.13M | 0.03% |
123,199
+36,332
| +42% | +$1.95M |
|
400
FerroAtlántica
GSM
$585M
| $7.04M | 0.03% |
337,974
-52,617
| -13% | -$999K |
|
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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.