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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
Cap. Flow
+$1.31B
Cap. Flow %
4.8%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53B
2
WPP icon
WPP
WPP
+$92.9M
3
ELV icon
Elevance Health
ELV
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$112M
2
ZTS icon
Zoetis
ZTS
+$99.3M
3
INGR icon
Ingredion
INGR
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
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
HIG icon
26
Hartford Financial Services
HIG
$39.2B
$164M 0.6%
4,643,089
+262,264
+6% +$9.12M
PM icon
27
Philip Morris
PM
$299B
$158M 0.58%
1,929,109
-96,609
-5% -$7.81M
DIS icon
28
Walt Disney
DIS
$167B
$158M 0.58%
1,971,524
+413
+0% +$32K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$151M 0.55%
800,629
-45,575
-5% -$8.42M
NTAP icon
30
NetApp
NTAP
$34.1B
$149M 0.55%
4,039,135
+101,171
+3% +$4.09M
INTC icon
31
Intel
INTC
$460B
$146M 0.54%
5,663,397
+1,454,527
+35% +$36.3M
USB icon
32
US Bancorp
USB
$98B
$142M 0.52%
3,310,719
-34,982
-1% -$1.44M
CBT icon
33
Cabot Corp
CBT
$4.55B
$138M 0.51%
2,341,393
-104,385
-4% -$5.47M
AMP icon
34
Ameriprise Financial
AMP
$48.1B
$134M 0.49%
1,219,566
+533,684
+78% +$58.4M
GLD icon
35
SPDR Gold Trust
GLD
$133B
$132M 0.49%
1,068,535
-78,610
-7% -$9.8M
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
$132M 0.49%
956,508
+18,859
+2% +$2.23M
TDW icon
37
Tidewater
TDW
$3.65B
$131M 0.48%
83,743
+52,538
+168% +$85.9M
SFG
38
DELISTED
STANCORP FINL GRP
SFG
$128M 0.47%
1,911,401
+35,217
+2% +$2.32M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$128M 0.47%
1,733,650
-124,436
-7% -$8.95M
CSCO icon
40
Cisco
CSCO
$448B
$126M 0.46%
5,614,184
+19,595
+0.4% +$433K
FLR icon
41
Fluor
FLR
$6.99B
$124M 0.45%
1,589,534
-618,884
-28% -$48.3M
A icon
42
Agilent Technologies
A
$39.2B
$118M 0.43%
2,952,025
+81,759
+3% +$3.37M
HD icon
43
Home Depot
HD
$332B
$118M 0.43%
1,485,895
+1,775
+0.1% +$141K
NRG icon
44
NRG Energy
NRG
$28.3B
$117M 0.43%
3,690,720
-194,509
-5% -$5.58M
CMI icon
45
Cummins
CMI
$87.3B
$116M 0.43%
776,759
-431,228
-36% -$59.9M
WPP icon
46
WPP
WPP
$4.41B
$115M 0.42%
1,117,206
+866,248
+345% +$92.9M
HSNI
47
DELISTED
HSN, Inc.
HSNI
$114M 0.42%
1,915,153
+29,431
+2% +$1.71M
EMC
48
DELISTED
EMC CORPORATION
EMC
$114M 0.42%
4,155,900
+2,341,894
+129% +$60.9M
C icon
49
Citigroup
C
$222B
$114M 0.42%
2,384,947
+296,412
+14% +$14.8M
CMCSA icon
50
Comcast
CMCSA
$84B
$111M 0.41%
4,442,366
-437,132
-9% -$11.4M
1
2
3 4 5

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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.