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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 | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$365B
| $3.14M | 0.01% |
71,743
-46,051
| -39% | -$2.09M |
|
552
Artisan Partners
APAM
$2.79B
| $3.1M | 0.01% |
48,224
+16,425
| +52% | +$1.06M |
|
553
Five Below
FIVE
$12B
| $3.09M | 0.01% |
72,745
+38,751
| +114% | +$1.49M |
|
554
Albemarle
ALB
$13.9B
| $3.07M | 0.01% |
46,278
+957
| +2% | +$62K |
|
|
HTWR
555
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.05M | 0.01% |
32,539
-90
| -0.3% | -$8.76K |
|
556
Constellation Brands
STZ
$22.2B
| $3.05M | 0.01% |
35,916
+22,689
| +172% | +$1.8M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.01% |
68,346
-2,070
| -3% | -$92.6K |
|
|
TWX
558
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.01% |
48,704
-7,683
| -14% | -$482K |
|
559
KeyCorp
KEY
$24.2B
| $3.02M | 0.01% |
212,445
+49,050
| +30% | +$657K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.01% |
9,799
+279
| +3% | +$75K |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.01% |
73,269
-1,671
| -2% | -$65K |
|
|
ATHN
562
DELISTED
Athenahealth, Inc.
ATHN
| $2.98M | 0.01% |
18,646
+8,918
| +92% | +$1.47M |
|
563
Royal Bank of Canada
RY
$291B
| $2.98M | 0.01% |
45,151
-627
| -1% | -$40.5K |
|
|
MDSO
564
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | 0.01% |
54,801
-22,000
| -29% | -$1.34M |
|
565
Air Products & Chemicals
APD
$65.7B
| $2.95M | 0.01% |
26,798
+4,060
| +18% | +$431K |
|
|
CPLA
566
DELISTED
Capella Education Company
CPLA
| $2.94M | 0.01% |
46,622
-133
| -0.3% | -$8.62K |
|
|
ELLI
567
DELISTED
Ellie Mae Inc
ELLI
| $2.94M | 0.01% |
101,787
-289
| -0.3% | -$8.1K |
|
|
QLIK
568
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.92M | 0.01% |
109,734
+2,877
| +3% | +$80.3K |
|
|
ESV
569
DELISTED
Ensco Rowan plc
ESV
| $2.91M | 0.01% |
13,809
-11,790
| -46% | -$2.47M |
|
570
Acuity Brands
AYI
$9.83B
| $2.91M | 0.01% |
21,966
+8,319
| +61% | +$1.1M |
|
571
iShares Biotechnology ETF
IBB
$9.34B
| $2.91M | 0.01% |
36,939
-450
| -1% | -$37.5K |
|
572
Mohawk Industries
MHK
$7.5B
| $2.91M | 0.01% |
21,394
-23,399
| -52% | -$3.35M |
|
573
Tractor Supply
TSCO
$16.1B
| $2.91M | 0.01% |
205,850
-47,820
| -19% | -$676K |
|
574
Yelp
YELP
$1.45B
| $2.89M | 0.01% |
37,547
+10,066
| +37% | +$851K |
|
|
IMPV
575
DELISTED
Imperva, Inc.
IMPV
| $2.84M | 0.01% |
51,023
+10,381
| +26% | +$597K |
|
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MCIM
FIM
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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.