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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 | |
|---|---|---|---|---|---|---|
526
8x8 Inc
EGHT
$269M
| $3.5M | 0.01% |
323,784
+54,545
| +20% | +$574K |
|
527
TechnipFMC
FTI
$28.6B
| $3.5M | 0.01% |
89,927
+320
| +0.4% | +$12.1K |
|
|
FITB
528
Fifth Third Bancorp
FITB
$51.2B
| $3.48M | 0.01% |
151,842
+17,149
| +13% | +$373K |
|
529
Skyworks Solutions
SWKS
$9.37B
| $3.47M | 0.01% |
92,474
+13,194
| +17% | +$434K |
|
530
Northern Trust
NTRS
$22.4B
| $3.46M | 0.01% |
52,736
-78
| -0.1% | -$4.84K |
|
531
HEICO Corp
HEI
$49.8B
| $3.45M | 0.01% |
140,276
-149
| -0.1% | -$3.54K |
|
532
Ross Stores
ROST
$80.5B
| $3.45M | 0.01% |
96,568
-18,780
| -16% | -$666K |
|
|
DTV
533
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.44M | 0.01% |
45,045
+17,007
| +61% | +$1.25M |
|
534
Public Service Enterprise Group
PEG
$38.2B
| $3.43M | 0.01% |
89,997
-1,759,072
| -95% | -$60.7M |
|
535
CME Group
CME
$96.3B
| $3.42M | 0.01% |
46,204
+6,739
| +17% | +$508K |
|
|
TBI
536
Trueblue
TBI
$215M
| $3.41M | 0.01% |
116,523
+34,117
| +41% | +$915K |
|
537
Maximus
MMS
$3.17B
| $3.38M | 0.01% |
75,489
+26,295
| +53% | +$1.19M |
|
538
Sanofi
SNY
$103B
| $3.37M | 0.01% |
64,577
+6,974
| +12% | +$353K |
|
539
UFP Industries
UFPI
$4.9B
| $3.34M | 0.01% |
180,936
-30,729
| -15% | -$547K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 0.01% |
89,402
+43,760
| +96% | +$1.71M |
|
541
Canadian Natural Resources
CNQ
$99.4B
| $3.3M | 0.01% |
+177,984
| New | +$3.01M |
|
|
AXON
542
Axon Enterprise
AXON
$42.5B
| $3.28M | 0.01% |
179,558
+68,222
| +61% | +$1.22M |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.01% |
107,314
-10,091
| -9% | -$310K |
|
|
MRSH
544
Marsh
MRSH
$90.5B
| $3.23M | 0.01% |
65,521
+4,443
| +7% | +$213K |
|
545
Yum! Brands
YUM
$42.2B
| $3.18M | 0.01% |
58,707
+8,897
| +18% | +$469K |
|
|
RYL
546
DELISTED
RYLAND GROUP INC
RYL
| $3.17M | 0.01% |
79,539
+41,994
| +112% | +$1.79M |
|
547
Sumitomo Mitsui Financial
SMFG
$164B
| $3.17M | 0.01% |
366,872
+49,192
| +15% | +$460K |
|
548
Encompass Health
EHC
$11B
| $3.16M | 0.01% |
110,782
+1,737
| +2% | +$45.2K |
|
549
Simpson Manufacturing
SSD
$7.72B
| $3.16M | 0.01% |
89,458
-34,633
| -28% | -$1.19M |
|
|
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
| $3.15M | 0.01% |
167,151
-37,510
| -18% | -$625K |
|
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.