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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 | |
|---|---|---|---|---|---|---|
701
Imperial Oil
IMO
$62.7B
| $1.87M | 0.01% |
40,220
| – | – |
|
|
PRO
702
DELISTED
PROS Holdings
PRO
| $1.87M | 0.01% |
59,343
-22,540
| -28% | -$817K |
|
|
KATE
703
DELISTED
Kate Spade & Company
KATE
| $1.86M | 0.01% |
50,299
+9,266
| +23% | +$306K |
|
704
iShares MSCI Spain ETF
EWP
$2.11B
| $1.86M | 0.01% |
45,594
+30,208
| +196% | +$1.19M |
|
705
Perrigo
PRGO
$1.4B
| $1.85M | 0.01% |
+12,007
| New | +$1.9M |
|
706
Astronics
ATRO
$3.43B
| $1.85M | 0.01% |
64,048
+21,977
| +52% | +$618K |
|
707
Alliant Energy
LNT
$18.3B
| $1.84M | 0.01% |
64,902
-284
| -0.4% | -$7.51K |
|
708
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.84M | 0.01% |
131,832
-82,069
| -38% | -$1.12M |
|
|
ECHO
709
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | 0.01% |
100,477
+56,537
| +129% | +$1.04M |
|
710
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.83M | 0.01% |
42,900
| – | – |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.82M | 0.01% |
38,822
+14,744
| +61% | +$612K |
|
712
Hexcel
HXL
$7.79B
| $1.81M | 0.01% |
41,614
+3,907
| +10% | +$170K |
|
|
CA
713
DELISTED
CA, Inc.
CA
| $1.8M | 0.01% |
58,215
+9,612
| +20% | +$313K |
|
714
Raymond James Financial
RJF
$33.8B
| $1.78M | 0.01% |
47,946
+17,848
| +59% | +$624K |
|
715
British American Tobacco
BTI
$131B
| $1.78M | 0.01% |
32,046
-1,688
| -5% | -$87.7K |
|
|
K
716
DELISTED
Kellanova
K
| $1.77M | 0.01% |
30,129
-1,888
| -6% | -$107K |
|
717
PTC
PTC
$15.8B
| $1.77M | 0.01% |
50,115
+5,511
| +12% | +$203K |
|
718
Archer Daniels Midland
ADM
$38.2B
| $1.77M | 0.01% |
40,722
-449
| -1% | -$18.5K |
|
|
TW
719
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.76M | 0.01% |
15,491
+1,545
| +11% | +$180K |
|
|
HMSY
720
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.01% |
92,572
-556
| -0.6% | -$12.1K |
|
721
Edison International
EIX
$28.2B
| $1.76M | 0.01% |
31,082
-9,666
| -24% | -$481K |
|
722
Fidelity National Financial
FNF
$13.9B
| $1.76M | 0.01% |
97,900
+19,850
| +25% | +$358K |
|
723
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.75M | 0.01% |
36,929
+438
| +1% | +$20.4K |
|
|
BEL
724
DELISTED
Belmond Ltd.
BEL
| $1.75M | 0.01% |
121,509
-329
| -0.3% | -$4.82K |
|
|
WG
725
DELISTED
Willbros Group
WG
| $1.75M | 0.01% |
+138,576
| New | +$1.33M |
|
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.