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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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$4.22B
| $2.3M | 0.01% |
91,311
-33,454
| -27% | -$836K |
|
627
WisdomTree US MidCap Fund
EZM
$940M
| $2.28M | 0.01% |
77,175
+54,339
| +238% | +$1.57M |
|
628
Murphy Oil
MUR
$5.7B
| $2.28M | 0.01% |
36,367
-23,422
| -39% | -$1.41M |
|
|
WCN
629
Waste Connections
WCN
$42.2B
| $2.28M | 0.01% |
78,108
+21,249
| +37% | +$604K |
|
|
SGY
630
DELISTED
Stone Energy
SGY
| $2.28M | 0.01% |
958
+42
| +5% | +$82.3K |
|
631
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.26M | 0.01% |
7,532
-138
| -2% | -$42.5K |
|
632
Ionis Pharmaceuticals
IONS
$8.6B
| $2.26M | 0.01% |
52,357
+42,658
| +440% | +$2.07M |
|
|
SWY
633
DELISTED
SAFEWAY INC
SWY
| $2.26M | 0.01% |
68,435
+3,193
| +5% | +$99.1K |
|
634
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.26M | 0.01% |
70,582
+18,010
| +34% | +$571K |
|
|
ECOM
635
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.25M | 0.01% |
+59,559
| New | +$2.56M |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 0.01% |
60,422
-2,056
| -3% | -$74.6K |
|
637
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.23M | 0.01% |
60,384
+15,419
| +34% | +$549K |
|
|
MRH
638
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.22M | 0.01% |
74,715
+7,160
| +11% | +$203K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.01% |
48,252
-2,364
| -5% | -$99.2K |
|
|
HES
640
DELISTED
Hess
HES
| $2.22M | 0.01% |
26,789
-65
| -0.2% | -$5.17K |
|
|
RNET
641
DELISTED
RigNet, Inc.
RNET
| $2.21M | 0.01% |
41,017
-116
| -0.3% | -$5.6K |
|
642
Reliance Steel & Aluminium
RS
$20.7B
| $2.21M | 0.01% |
31,252
+7,166
| +30% | +$511K |
|
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.2M | 0.01% |
37,274
+8,161
| +28% | +$502K |
|
644
Commault Systems
CVLT
$4.88B
| $2.2M | 0.01% |
33,899
-24,900
| -42% | -$1.72M |
|
645
CenterPoint Energy
CNP
$27.7B
| $2.19M | 0.01% |
92,636
-2,260,664
| -96% | -$53.1M |
|
|
PVTB
646
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.01% |
71,827
-55,491
| -44% | -$1.61M |
|
647
DaVita
DVA
$15.4B
| $2.19M | 0.01% |
31,829
+1,754
| +6% | +$117K |
|
648
NiSource
NI
$21.3B
| $2.16M | 0.01% |
155,072
+1,626
| +1% | +$22K |
|
|
CTRX
649
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.15M | 0.01% |
47,970
+1,909
| +4% | +$91.8K |
|
650
Intuitive Surgical
ISRG
$127B
| $2.14M | 0.01% |
44,046
+423
| +1% | +$19.9K |
|
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.