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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 | |
|---|---|---|---|---|---|---|
|
QCOR
726
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.74M | 0.01% |
26,807
-17,966
| -40% | -$1.15M |
|
|
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
| $1.74M | 0.01% |
34,243
-13,949
| -29% | -$840K |
|
728
Manulife Financial
MFC
$73.9B
| $1.73M | 0.01% |
89,390
-13,476
| -13% | -$258K |
|
729
Cambria Shareholder Yield ETF
SYLD
$987M
| $1.73M | 0.01% |
57,043
+39,975
| +234% | +$1.17M |
|
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.71M | 0.01% |
61,211
-49,224
| -45% | -$1.34M |
|
731
NewMarket
NEU
$7.82B
| $1.71M | 0.01% |
4,371
-48
| -1% | -$17K |
|
|
UTX.PRA
732
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.7M | 0.01% |
25,530
+2,950
| +13% | +$192K |
|
733
Ametek
AME
$55.4B
| $1.7M | 0.01% |
33,004
-1,679
| -5% | -$86.9K |
|
734
Terex
TEX
$7.18B
| $1.68M | 0.01% |
38,010
-25,512
| -40% | -$1.07M |
|
|
BGG
735
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | 0.01% |
75,644
+3,046
| +4% | +$66.4K |
|
736
Kirby Corp
KEX
$7.01B
| $1.68M | 0.01% |
16,605
+1,251
| +8% | +$126K |
|
737
Markel Group
MKL
$23.3B
| $1.68M | 0.01% |
2,819
-33
| -1% | -$18.8K |
|
|
NHC.PRA
738
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.68M | 0.01% |
+113,788
| New | +$1.67M |
|
|
NTUS
739
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.01% |
64,634
-119
| -0.2% | -$3K |
|
740
Dover
DOV
$27.6B
| $1.66M | 0.01% |
25,203
-1,912
| -7% | -$119K |
|
|
CJES
741
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.66M | 0.01% |
+57,024
| New | +$1.41M |
|
742
Trimble
TRMB
$13.2B
| $1.65M | 0.01% |
42,562
+2,023
| +5% | +$72.8K |
|
|
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | 0.01% |
23,085
+1,258
| +6% | +$77.3K |
|
744
ENI
E
$80.5B
| $1.64M | 0.01% |
32,611
+2,431
| +8% | +$115K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
+26,275
| New | +$1.53M |
|
746
Sonoco
SON
$5.57B
| $1.62M | 0.01% |
39,484
-42
| -0.1% | -$1.74K |
|
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.62M | 0.01% |
29,688
+4,810
| +19% | +$262K |
|
|
VAL
748
DELISTED
Valspar
VAL
| $1.61M | 0.01% |
22,422
-284
| -1% | -$20.6K |
|
|
AAN.A
749
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.61M | 0.01% |
53,439
-614
| -1% | -$18.6K |
|
750
CRH
CRH
$63.2B
| $1.61M | 0.01% |
57,000
| – | – |
|
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.