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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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$48.9B
| $5.03M | 0.02% |
40,414
+463
| +1% | +$57.7K |
|
452
Ford
F
$58.5B
| $5.02M | 0.02% |
321,618
+144,028
| +81% | +$2.23M |
|
453
Hain Celestial
HAIN
$45M
| $4.97M | 0.02% |
108,850
+9,632
| +10% | +$439K |
|
454
Helmerich & Payne
HP
$3.45B
| $4.92M | 0.02% |
45,781
-5,876
| -11% | -$546K |
|
455
Accenture
ACN
$102B
| $4.89M | 0.02% |
61,419
+7,291
| +13% | +$599K |
|
456
Vanguard Extended Market ETF
VXF
$30.3B
| $4.86M | 0.02% |
57,232
-8,434
| -13% | -$705K |
|
457
BHP
BHP
$215B
| $4.8M | 0.02% |
83,750
-4,746
| -5% | -$266K |
|
458
Darden Restaurants
DRI
$23.3B
| $4.79M | 0.02% |
105,606
-60,159
| -36% | -$2.69M |
|
459
National Healthcare
NHC
$3.53B
| $4.75M | 0.02% |
85,123
| – | – |
|
|
CATM
460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.7M | 0.02% |
121,101
+26,941
| +29% | +$1.09M |
|
461
Synaptics
SYNA
$4.19B
| $4.68M | 0.02% |
78,038
-2,776
| -3% | -$165K |
|
462
Mattel
MAT
$4.39B
| $4.68M | 0.02% |
116,741
-119,052
| -50% | -$4.73M |
|
|
AGN
463
DELISTED
Allergan plc
AGN
| $4.59M | 0.02% |
22,321
+15,913
| +248% | +$3.15M |
|
464
Deere & Co
DE
$160B
| $4.58M | 0.02% |
50,517
+296
| +0.6% | +$25.9K |
|
|
BNY
465
Bank of New York Mellon
BNY
$106B
| $4.57M | 0.02% |
129,501
-16,721
| -11% | -$552K |
|
466
Affiliated Managers Group
AMG
$9.68B
| $4.55M | 0.02% |
22,775
+1,318
| +6% | +$259K |
|
467
Realty Income
O
$59.6B
| $4.55M | 0.02% |
114,958
-501,973
| -81% | -$19.9M |
|
|
HW
468
DELISTED
Headwaters Inc
HW
| $4.54M | 0.02% |
343,714
+142,375
| +71% | +$1.7M |
|
469
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.51M | 0.02% |
104,412
-594
| -0.6% | -$24.9K |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.02% |
105,911
-164
| -0.2% | -$6.95K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$2.15B
| $4.46M | 0.02% |
200,584
+5,516
| +3% | +$121K |
|
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.46M | 0.02% |
17,814
+423
| +2% | +$104K |
|
473
Ventas
VTR
$48B
| $4.42M | 0.02% |
63,975
+21,610
| +51% | +$1.5M |
|
474
SAP
SAP
$212B
| $4.37M | 0.02% |
53,696
-2,108
| -4% | -$167K |
|
|
BAGL
475
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.36M | 0.02% |
265,094
+4,347
| +2% | +$68.2K |
|
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.