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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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 0.02% |
171,851
-4,725
| -3% | -$159K |
|
|
AGN
427
DELISTED
Allergan Inc
AGN
| $6.1M | 0.02% |
49,183
-8,097
| -14% | -$986K |
|
|
SCHW
428
Charles Schwab
SCHW
$183B
| $6.09M | 0.02% |
222,928
+24,367
| +12% | +$637K |
|
429
Intercontinental Exchange
ICE
$85.3B
| $6.02M | 0.02% |
152,315
+95,870
| +170% | +$4.05M |
|
430
Vulcan Materials
VMC
$35B
| $5.97M | 0.02% |
89,914
+85,429
| +1,905% | +$5.45M |
|
|
IHS
431
DELISTED
IHS INC CL-A COM STK
IHS
| $5.87M | 0.02% |
48,324
+35,575
| +279% | +$4.2M |
|
432
Automatic Data Processing
ADP
$106B
| $5.74M | 0.02% |
84,598
-4,408
| -5% | -$300K |
|
433
W.W. Grainger
GWW
$65.4B
| $5.66M | 0.02% |
22,398
-89,459
| -80% | -$22.3M |
|
434
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.6M | 0.02% |
40,389
-1,760
| -4% | -$265K |
|
435
TJX Companies
TJX
$174B
| $5.48M | 0.02% |
180,846
-5,454
| -3% | -$165K |
|
436
NOV
NOV
$6.87B
| $5.47M | 0.02% |
77,944
+635
| +0.8% | +$43.6K |
|
437
Conagra Brands
CAG
$7.01B
| $5.46M | 0.02% |
226,186
+5,413
| +2% | +$130K |
|
|
TRST
438
Trustco Bank Corp NY
TRST
$972M
| $5.42M | 0.02% |
154,028
+2,268
| +1% | +$77.3K |
|
439
Jacobs Solutions
J
$15.9B
| $5.41M | 0.02% |
103,117
+6,117
| +6% | +$315K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.41M | 0.02% |
169,143
+89,833
| +113% | +$2.94M |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 0.02% |
204,138
-1,428
| -0.7% | -$32.9K |
|
|
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.3M | 0.02% |
+220,345
| New | +$5.45M |
|
|
NVO
443
Novo Nordisk
NVO
$207B
| $5.24M | 0.02% |
229,532
+4,092
| +2% | +$87.2K |
|
444
Southwest Airlines
LUV
$22.1B
| $5.21M | 0.02% |
220,641
+1,867
| +0.9% | +$40.8K |
|
445
Tapestry
TPR
$31B
| $5.12M | 0.02% |
103,204
-6,389
| -6% | -$318K |
|
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $5.09M | 0.02% |
41,064
-4,540
| -10% | -$558K |
|
|
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
| $5.09M | 0.02% |
37,132
+4,345
| +13% | +$682K |
|
|
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.08M | 0.02% |
62,250
+14,938
| +32% | +$1.16M |
|
449
HCA Healthcare
HCA
$86.7B
| $5.04M | 0.02% |
96,057
+2,605
| +3% | +$130K |
|
450
United Natural Foods
UNFI
$3.06B
| $5.04M | 0.02% |
71,089
+1,282
| +2% | +$91.4K |
|
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.