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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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.23B
| $2.14M | 0.01% |
86,540
+5,794
| +7% | +$138K |
|
652
Newmont
NEM
$98.7B
| $2.1M | 0.01% |
89,915
+2,501
| +3% | +$59.5K |
|
653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.1M | 0.01% |
24,740
-11
| -0% | -$927 |
|
654
Labcorp
LH
$25.4B
| $2.1M | 0.01% |
24,872
-741
| -3% | -$59.1K |
|
|
CMCSK
655
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.09M | 0.01% |
+42,931
| New | +$2.09M |
|
656
Newell Brands
NWL
$2.38B
| $2.08M | 0.01% |
69,435
+1,431
| +2% | +$44.4K |
|
657
Henry Schein
HSIC
$9.77B
| $2.07M | 0.01% |
44,314
+2,331
| +6% | +$107K |
|
|
AET
658
DELISTED
Aetna Inc
AET
| $2.07M | 0.01% |
27,655
+152
| +0.6% | +$10.8K |
|
659
Radian Group
RDN
$5.18B
| $2.07M | 0.01% |
137,746
+146
| +0.1% | +$2.23K |
|
660
Plains All American Pipeline
PAA
$17.3B
| $2.07M | 0.01% |
37,529
-488
| -1% | -$25.6K |
|
661
Texas Capital Bancshares
TCBI
$4.3B
| $2.07M | 0.01% |
31,884
+1,190
| +4% | +$73.6K |
|
662
Marriott International
MAR
$98.3B
| $2.07M | 0.01% |
36,941
-306
| -0.8% | -$15.8K |
|
663
Qualys
QLYS
$5.1B
| $2.07M | 0.01% |
81,339
+30,922
| +61% | +$834K |
|
664
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.07M | 0.01% |
113,780
+14,358
| +14% | +$256K |
|
|
NBIS
665
Nebius Group N.V.
NBIS
$48.3B
| $2.07M | 0.01% |
68,485
+57,912
| +548% | +$2.14M |
|
|
HBI
666
DELISTED
Hanesbrands
HBI
| $2.06M | 0.01% |
107,964
-3,308
| -3% | -$59.4K |
|
667
Xcel Energy
XEL
$48.8B
| $2.03M | 0.01% |
66,953
+8,742
| +15% | +$255K |
|
668
Clorox
CLX
$11.6B
| $2.03M | 0.01% |
23,089
-242,485
| -91% | -$21.3M |
|
|
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.02M | 0.01% |
212,317
+2,043
| +1% | +$19.2K |
|
670
Flotek Industries
FTK
$852M
| $2M | 0.01% |
12,001
-10,630
| -47% | -$1.49M |
|
671
Protolabs
PRLB
$1.79B
| $2M | 0.01% |
29,557
+1,096
| +4% | +$81.5K |
|
672
Entergy
ETR
$50.2B
| $1.99M | 0.01% |
59,680
-1,476,778
| -96% | -$46.7M |
|
673
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.99M | 0.01% |
25,941
+6,802
| +36% | +$531K |
|
674
VeriSign
VRSN
$26.2B
| $1.98M | 0.01% |
36,806
+1,969
| +6% | +$111K |
|
675
O'Reilly Automotive
ORLY
$72.9B
| $1.98M | 0.01% |
200,400
-45
| -0% | -$429 |
|
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.