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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
Cap. Flow
+$1.31B
Cap. Flow %
4.8%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53B
2
WPP icon
WPP
WPP
+$92.9M
3
ELV icon
Elevance Health
ELV
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$112M
2
ZTS icon
Zoetis
ZTS
+$99.3M
3
INGR icon
Ingredion
INGR
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$108M 0.4%
2,280,851
+117,442
+5% +$5.59M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 0.4%
996,884
+74,275
+8% +$7.99M
DUK icon
53
Duke Energy
DUK
$98.4B
$106M 0.39%
1,484,711
-184,359
-11% -$12.9M
ISIL
54
DELISTED
Intersil Corp
ISIL
$106M 0.39%
8,182,666
-1,844,960
-18% -$22M
IVZ icon
55
Invesco
IVZ
$13B
$105M 0.39%
2,845,477
+23,043
+0.8% +$798K
ELV icon
56
Elevance Health
ELV
$81.6B
$105M 0.39%
1,053,940
+1,020,455
+3,047% +$92.3M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$103M 0.38%
2,592,310
-34,421
-1% -$1.32M
V icon
58
Visa
V
$673B
$103M 0.38%
1,908,788
-407,384
-18% -$22.6M
COP icon
59
ConocoPhillips
COP
$145B
$102M 0.38%
1,456,041
+27,962
+2% +$1.87M
IBM icon
60
IBM
IBM
$209B
$102M 0.38%
555,274
-33,902
-6% -$5.97M
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$101M 0.37%
4,010,185
+224,621
+6% +$5.43M
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$101M 0.37%
1,107,236
-304,304
-22% -$27.2M
UNP icon
63
Union Pacific
UNP
$172B
$101M 0.37%
1,075,794
-465,448
-30% -$41.3M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$100M 0.37%
3,029,224
-2,193,420
-42% -$67.4M
RTX icon
65
RTX Corp
RTX
$289B
$97.5M 0.36%
1,326,524
-42,979
-3% -$3.09M
CST
66
DELISTED
CST Brands, Inc.
CST
$96.1M 0.35%
3,074,844
+2,591,226
+536% +$82.2M
HON icon
67
Honeywell
HON
$76.7B
$96.1M 0.35%
1,152,427
+572,178
+99% +$47.4M
GES
68
DELISTED
Guess Inc
GES
$95.6M 0.35%
3,463,784
+63,329
+2% +$1.84M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.6M 0.35%
1,794,656
+38,410
+2% +$2.03M
AON icon
70
Aon
AON
$78.3B
$93.6M 0.34%
1,110,345
+160,470
+17% +$13.4M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92.6M 0.34%
2,402,477
+1,618,798
+207% +$62.5M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$92.2M 0.34%
1,298,193
+267,978
+26% +$17.7M
PSO icon
73
Pearson
PSO
$10.5B
$92.1M 0.34%
5,173,119
+1,166,582
+29% +$21.8M
LAZ icon
74
Lazard
LAZ
$4.09B
$89.9M 0.33%
1,908,513
+99,181
+5% +$4.46M
CCI icon
75
Crown Castle
CCI
$33.4B
$88.5M 0.33%
1,199,772
+1,194,333
+21,959% +$87.6M
1 2
3
4 5

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MIH
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MCIM
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FIM
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GHCM
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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.