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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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$86.5B
| $3.94M | 0.01% |
50,709
-11,333
| -18% | -$865K |
|
502
Magna International
MGA
$18.7B
| $3.92M | 0.01% |
81,350
+7,942
| +11% | +$353K |
|
503
Weyerhaeuser
WY
$18B
| $3.86M | 0.01% |
131,716
-1,051
| -0.8% | -$31.6K |
|
504
Align Technology
ALGN
$12.1B
| $3.83M | 0.01% |
74,083
+9,671
| +15% | +$541K |
|
505
Toyota
TM
$224B
| $3.81M | 0.01% |
33,774
+416
| +1% | +$48K |
|
|
AIRM
506
DELISTED
Air Methods Corp
AIRM
| $3.81M | 0.01% |
71,309
+10,285
| +17% | +$549K |
|
507
Encore Capital Group
ECPG
$2.02B
| $3.8M | 0.01% |
83,105
-2,615
| -3% | -$126K |
|
508
Hershey
HSY
$35.5B
| $3.78M | 0.01% |
36,249
+4,736
| +15% | +$484K |
|
509
Cencora
COR
$60.6B
| $3.78M | 0.01% |
57,664
-534
| -0.9% | -$36.3K |
|
510
MasTec
MTZ
$20.8B
| $3.76M | 0.01% |
86,596
-868
| -1% | -$32.9K |
|
|
ALE
511
DELISTED
Allete
ALE
| $3.75M | 0.01% |
+71,666
| New | +$3.59M |
|
512
Omnicom Group
OMC
$21.6B
| $3.75M | 0.01% |
51,648
+13,001
| +34% | +$956K |
|
513
3D Systems Corp
DDD
$431M
| $3.74M | 0.01% |
63,304
+47,936
| +312% | +$3.58M |
|
514
Teva Pharmaceuticals
TEVA
$40.8B
| $3.72M | 0.01% |
70,445
-9,861
| -12% | -$456K |
|
515
Avista
AVA
$3.34B
| $3.71M | 0.01% |
120,945
+1,822
| +2% | +$53K |
|
516
ING
ING
$99.8B
| $3.69M | 0.01% |
258,993
+7,777
| +3% | +$109K |
|
517
MGIC Investment
MTG
$6.16B
| $3.67M | 0.01% |
431,332
-173,628
| -29% | -$1.51M |
|
518
Prudential Financial
PRU
$42.4B
| $3.67M | 0.01% |
43,371
-303,546
| -87% | -$26.1M |
|
519
BCE
BCE
$20.2B
| $3.66M | 0.01% |
84,800
-559
| -0.7% | -$23.8K |
|
520
Quanta Services
PWR
$100B
| $3.64M | 0.01% |
98,580
-20,598
| -17% | -$687K |
|
|
HPY
521
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.61M | 0.01% |
87,229
+4,524
| +5% | +$197K |
|
|
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.01% |
62,250
+51
| +0.1% | +$2.95K |
|
|
LL
523
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.55M | 0.01% |
37,907
+35,543
| +1,504% | +$3.55M |
|
|
CSOD
524
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.53M | 0.01% |
73,804
+11,797
| +19% | +$658K |
|
525
CoStar Group
CSGP
$11.7B
| $3.5M | 0.01% |
187,670
+25,990
| +16% | +$490K |
|
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.