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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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 ETF
VOO
$979B
| $2.82M | 0.01% |
16,483
+1,034
| +7% | +$174K |
|
577
Guidewire Software
GWRE
$12.6B
| $2.82M | 0.01% |
57,475
+11,424
| +25% | +$573K |
|
|
CPHD
578
DELISTED
Cepheid Inc
CPHD
| $2.81M | 0.01% |
54,438
+47,081
| +640% | +$2.39M |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $2.8M | 0.01% |
73,035
-201
| -0.3% | -$7.38K |
|
|
BWLD
580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.8M | 0.01% |
18,815
-132
| -0.7% | -$18.7K |
|
581
Loews
L
$23.9B
| $2.79M | 0.01% |
63,468
+24,435
| +63% | +$1.09M |
|
582
Acadia Healthcare
ACHC
$2.76B
| $2.77M | 0.01% |
61,336
-12,893
| -17% | -$636K |
|
|
LPNT
583
DELISTED
LifePoint Health, Inc.
LPNT
| $2.73M | 0.01% |
50,091
+2,004
| +4% | +$107K |
|
584
Church & Dwight Co
CHD
$23.4B
| $2.71M | 0.01% |
78,400
+1,156
| +1% | +$38.4K |
|
585
JetBlue
JBLU
$2.28B
| $2.68M | 0.01% |
308,713
+99,167
| +47% | +$869K |
|
586
J.M. Smucker
SJM
$12.7B
| $2.66M | 0.01% |
27,362
-111
| -0.4% | -$10.8K |
|
587
Universal Health Services
UHS
$10.2B
| $2.62M | 0.01% |
31,986
+2,016
| +7% | +$162K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 0.01% |
53,913
+4,381
| +9% | +$202K |
|
589
Noodles & Co
NDLS
$111M
| $2.59M | 0.01% |
+8,218
| New | +$2.47M |
|
|
CEB
590
DELISTED
CEB Inc.
CEB
| $2.59M | 0.01% |
34,913
-8,249
| -19% | -$618K |
|
|
NPSP
591
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.57M | 0.01% |
85,929
-225
| -0.3% | -$7.75K |
|
592
Advance Auto Parts
AAP
$3.35B
| $2.56M | 0.01% |
20,211
+6,990
| +53% | +$848K |
|
593
Omnicell
OMCL
$1.61B
| $2.56M | 0.01% |
89,341
+74,344
| +496% | +$2.03M |
|
594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.54M | 0.01% |
61,638
+18,584
| +43% | +$755K |
|
595
Powell Industries
POWL
$7.6B
| $2.53M | 0.01% |
117,198
-333
| -0.3% | -$7.18K |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.01% |
30,139
+2,668
| +10% | +$220K |
|
597
Alcoa
AA
$11.9B
| $2.52M | 0.01% |
81,449
-1,362
| -2% | -$37.9K |
|
|
FMER
598
DELISTED
FIRSTMERIT CORP
FMER
| $2.5M | 0.01% |
119,984
+499
| +0.4% | +$10.6K |
|
599
Icon
ICLR
$12.6B
| $2.5M | 0.01% |
52,526
-17,170
| -25% | -$766K |
|
600
Jack Henry & Associates
JKHY
$10.9B
| $2.47M | 0.01% |
44,389
+1,613
| +4% | +$92.5K |
|
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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.