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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 | |
|---|---|---|---|---|---|---|
|
KERX
601
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.47M | 0.01% |
144,960
-399
| -0.3% | -$6.02K |
|
|
UCB
602
United Community Banks
UCB
$4.24B
| $2.47M | 0.01% |
+127,250
| New | +$2.26M |
|
|
KKD
603
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.46M | 0.01% |
138,771
+34,214
| +33% | +$633K |
|
604
Liberty Global Class C
LBTYK
$3.53B
| $2.45M | 0.01% |
+74,449
| New | +$2.49M |
|
|
KOG
605
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.44M | 0.01% |
201,369
-170,275
| -46% | -$1.93M |
|
606
Willis Towers Watson
WTW
$31.7B
| $2.44M | 0.01% |
20,859
+4,024
| +24% | +$458K |
|
|
BLOX
607
DELISTED
Infoblox Inc
BLOX
| $2.44M | 0.01% |
121,426
+20,317
| +20% | +$562K |
|
608
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.42M | 0.01% |
68,054
| – | – |
|
609
Ericsson
ERIC
$32.2B
| $2.41M | 0.01% |
181,057
+1,989
| +1% | +$24.8K |
|
610
Pediatrix Medical
MD
$2.18B
| $2.41M | 0.01% |
38,847
-434
| -1% | -$25.2K |
|
611
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.4M | 0.01% |
47,084
+10,502
| +29% | +$535K |
|
612
AGCO
AGCO
$7.4B
| $2.38M | 0.01% |
43,235
+5,631
| +15% | +$301K |
|
|
TWC
613
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.01% |
17,373
-4,713
| -21% | -$645K |
|
|
JAH
614
DELISTED
JARDEN CORPORATION
JAH
| $2.38M | 0.01% |
59,610
-7,217
| -11% | -$293K |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $2.37M | 0.01% |
21,993
+14,998
| +214% | +$1.47M |
|
616
The Mosaic Company
MOS
$7.03B
| $2.37M | 0.01% |
47,426
-926,587
| -95% | -$44.1M |
|
617
S&T Bancorp
STBA
$1.88B
| $2.37M | 0.01% |
+99,886
| New | +$2.35M |
|
|
DCH
618
Dauch Corp
DCH
$1.34B
| $2.36M | 0.01% |
127,709
-45,606
| -26% | -$877K |
|
619
Canadian Pacific Kansas City
CP
$78.1B
| $2.36M | 0.01% |
78,415
+4,060
| +5% | +$123K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $2.35M | 0.01% |
163,242
+10,878
| +7% | +$162K |
|
621
Seagate
STX
$194B
| $2.35M | 0.01% |
41,929
-6,178
| -13% | -$331K |
|
622
Cooper Companies
COO
$14.1B
| $2.34M | 0.01% |
68,256
-2,560
| -4% | -$82.1K |
|
623
Asbury Automotive
ABG
$4.31B
| $2.34M | 0.01% |
42,311
-249
| -0.6% | -$12.7K |
|
624
G-III Apparel Group
GIII
$1.54B
| $2.32M | 0.01% |
64,930
-31,468
| -33% | -$1.11M |
|
625
Hilltop Holdings
HTH
$2.26B
| $2.31M | 0.01% |
97,321
-267
| -0.3% | -$6.35K |
|
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.