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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 | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$7.94B
| $1.98M | 0.01% |
67,329
-303
| -0.4% | -$8.64K |
|
|
GTLS
677
DELISTED
Chart Industries
GTLS
| $1.97M | 0.01% |
24,853
+358
| +1% | +$30.8K |
|
678
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.97M | 0.01% |
46,542
+10,183
| +28% | +$418K |
|
679
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.96M | 0.01% |
22,650
-4,901
| -18% | -$416K |
|
680
Consolidated Edison
ED
$40.1B
| $1.96M | 0.01% |
36,609
+6,644
| +22% | +$360K |
|
|
IFLN
681
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.96M | 0.01% |
+101,092
| New | +$1.96M |
|
682
W.R. Berkley
WRB
$26.9B
| $1.96M | 0.01% |
159,084
+93,089
| +141% | +$1.12M |
|
683
iShares Russell 3000 ETF
IWV
$19.6B
| $1.95M | 0.01% |
17,368
| – | – |
|
684
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.95M | 0.01% |
50,448
+36,679
| +266% | +$1.52M |
|
685
Western Digital
WDC
$188B
| $1.94M | 0.01% |
27,975
+1,504
| +6% | +$98.2K |
|
|
ABB
686
DELISTED
ABB Ltd
ABB
| $1.92M | 0.01% |
74,640
-9,601
| -11% | -$244K |
|
687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.91M | 0.01% |
23,097
+1,968
| +9% | +$158K |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.01% |
82,736
+3,167
| +4% | +$73.2K |
|
689
Beazer Homes USA
BZH
$877M
| $1.91M | 0.01% |
95,148
+5,654
| +6% | +$123K |
|
690
Exelon
EXC
$46.9B
| $1.91M | 0.01% |
79,821
+315
| +0.4% | +$6.63K |
|
691
Tenaris
TS
$28.9B
| $1.91M | 0.01% |
43,114
-34
| -0.1% | -$1.48K |
|
|
SJR
692
DELISTED
Shaw Communications Inc.
SJR
| $1.9M | 0.01% |
79,601
+5,415
| +7% | +$125K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | 0.01% |
19,504
+2,051
| +12% | +$194K |
|
694
John Wiley & Sons Class A
WLY
$2.65B
| $1.9M | 0.01% |
32,886
+3,257
| +11% | +$181K |
|
695
National Fuel Gas
NFG
$7.82B
| $1.89M | 0.01% |
27,040
+432
| +2% | +$31.6K |
|
|
SF
696
Stifel
SF
$12.6B
| $1.89M | 0.01% |
85,696
-102,748
| -55% | -$2.18M |
|
|
LMNX
697
DELISTED
Luminex Corp
LMNX
| $1.89M | 0.01% |
104,438
+25,786
| +33% | +$483K |
|
|
WOOF
698
DELISTED
VCA Inc.
WOOF
| $1.89M | 0.01% |
58,699
-12,772
| -18% | -$412K |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | 0.01% |
26,867
-10,410
| -28% | -$681K |
|
700
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.88M | 0.01% |
35,968
+6,578
| +22% | +$338K |
|
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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.