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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.6M | 0.01% |
17,487
+5,918
| +51% | +$542K |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.01% |
13,444
+137
| +1% | +$14.7K |
|
753
RH
RH
$3.13B
| $1.6M | 0.01% |
21,732
-3,538
| -14% | -$221K |
|
754
Helix Energy Solutions
HLX
$1.4B
| $1.59M | 0.01% |
69,371
-36,962
| -35% | -$823K |
|
755
White Mountains Insurance
WTM
$5.2B
| $1.58M | 0.01% |
2,639
| – | – |
|
756
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.01% |
21,001
+899
| +4% | +$66.4K |
|
|
PGEM
757
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.58M | 0.01% |
+125,172
| New | +$1.67M |
|
758
Micron Technology
MU
$930B
| $1.55M | 0.01% |
65,814
+25,256
| +62% | +$600K |
|
|
BGC
759
DELISTED
General Cable Corporation
BGC
| $1.55M | 0.01% |
60,726
+3,996
| +7% | +$116K |
|
760
Federal Realty Investment Trust
FRT
$10.7B
| $1.55M | 0.01% |
13,516
+160
| +1% | +$17.5K |
|
|
SNDK
761
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.01% |
19,097
+4,613
| +32% | +$340K |
|
762
Monster Beverage
MNST
$94.3B
| $1.55M | 0.01% |
+133,656
| New | +$1.56M |
|
763
Universal Corp
UVV
$1.31B
| $1.54M | 0.01% |
27,627
-167
| -0.6% | -$9.14K |
|
|
MANT
764
DELISTED
Mantech International Corp
MANT
| $1.54M | 0.01% |
52,397
+2,253
| +4% | +$66.2K |
|
|
GAS
765
DELISTED
AGL Resources Inc
GAS
| $1.52M | 0.01% |
31,080
-4,597
| -13% | -$217K |
|
|
EOX
766
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.52M | 0.01% |
11,294
+4,769
| +73% | +$701K |
|
|
MHFI
767
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.01% |
19,889
+217
| +1% | +$17K |
|
|
ATW
768
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.01% |
29,936
+3,622
| +14% | +$175K |
|
|
CKEC
769
DELISTED
Carmike Cinemas Inc
CKEC
| $1.49M | 0.01% |
50,036
-139
| -0.3% | -$4.01K |
|
|
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.01% |
23,558
+7,453
| +46% | +$470K |
|
|
SIVB
771
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.01% |
11,594
+2,739
| +31% | +$320K |
|
|
AVNR
772
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.49M | 0.01% |
406,653
+8,381
| +2% | +$31.9K |
|
773
Flowers Foods
FLO
$1.49B
| $1.49M | 0.01% |
69,488
-238
| -0.3% | -$4.96K |
|
774
EQT Corp
EQT
$33.3B
| $1.48M | 0.01% |
28,141
-7,526
| -21% | -$392K |
|
775
SLM Corp
SLM
$4.89B
| $1.48M | 0.01% |
169,405
+4,572
| +3% | +$39.9K |
|
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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.