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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 | |
|---|---|---|---|---|---|---|
|
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.02M | 0.03% |
+581,081
| New | +$7.36M |
|
|
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
| $7.01M | 0.03% |
37,922
-3,305
| -8% | -$678K |
|
403
L3Harris
LHX
$51.7B
| $6.87M | 0.03% |
93,951
-325,064
| -78% | -$23.2M |
|
404
Baidu
BIDU
$37.4B
| $6.83M | 0.03% |
44,887
+21,212
| +90% | +$3.55M |
|
405
Mastercard
MA
$506B
| $6.82M | 0.03% |
91,322
+2,422
| +3% | +$189K |
|
406
Kroger
KR
$35.5B
| $6.79M | 0.03% |
311,270
+44,194
| +17% | +$879K |
|
407
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.78M | 0.02% |
78,081
| – | – |
|
408
iShares US Real Estate ETF
IYR
$4.66B
| $6.77M | 0.02% |
100,101
-14,637
| -13% | -$971K |
|
409
Workday
WDAY
$39.4B
| $6.73M | 0.02% |
73,599
-515
| -0.7% | -$49K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.02% |
79,219
+2,050
| +3% | +$168K |
|
411
Nucor
NUE
$58.7B
| $6.68M | 0.02% |
132,269
-2,938
| -2% | -$147K |
|
412
Netflix
NFLX
$298B
| $6.66M | 0.02% |
1,325,030
-12,040
| -0.9% | -$68.9K |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.58M | 0.02% |
134,182
+119,319
| +803% | +$5.62M |
|
|
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.58M | 0.02% |
75,468
+2,273
| +3% | +$185K |
|
415
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.48M | 0.02% |
416,064
-9,000
| -2% | -$140K |
|
416
NXP Semiconductors
NXPI
$59.3B
| $6.41M | 0.02% |
109,058
+2,918
| +3% | +$152K |
|
417
American Electric Power
AEP
$70B
| $6.28M | 0.02% |
123,956
-1,326,290
| -91% | -$64.4M |
|
418
Stanley Black & Decker
SWK
$14.4B
| $6.28M | 0.02% |
77,315
-1,624
| -2% | -$130K |
|
419
iShares North American Natural Resources ETF
IGE
$740M
| $6.27M | 0.02% |
141,445
+14,437
| +11% | +$619K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $6.22M | 0.02% |
122,744
-180,751
| -60% | -$9.63M |
|
421
State Street
STT
$50.6B
| $6.22M | 0.02% |
89,428
+5,336
| +6% | +$369K |
|
422
Unilever
UL
$137B
| $6.2M | 0.02% |
128,808
+32,168
| +33% | +$1.45M |
|
423
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.18M | 0.02% |
56,673
+4,278
| +8% | +$456K |
|
424
Kinder Morgan
KMI
$71.4B
| $6.18M | 0.02% |
190,284
-44,785
| -19% | -$1.5M |
|
|
JMP
425
DELISTED
JMP Group LLC
JMP
| $6.12M | 0.02% |
860,346
-22,798
| -3% | -$167K |
|
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.