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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
XLU icon
776
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.48M 0.01%
71,498
+608
+0.9% +$12K
SEE
777
DELISTED
Sealed Air
SEE
$1.47M 0.01%
44,711
+23,202
+108% +$756K
HUB.B
778
DELISTED
HUBBELL INC CL-B
HUB.B
$1.47M 0.01%
12,282
-19
-0.2% -$2.23K
MOV icon
779
Movado Group
MOV
$849M
$1.47M 0.01%
32,193
-288
-0.9% -$11.7K
EPC icon
780
Edgewell Personal Care
EPC
$1.25B
$1.46M 0.01%
19,583
-4,845
-20% -$354K
PCRX icon
781
Pacira BioSciences
PCRX
$1.04B
$1.46M 0.01%
+20,850
New +$1.42M
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.01%
36,317
+15,475
+74% +$600K
VAR
783
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.01%
19,738
-1,162
-6% -$83.7K
GEO icon
784
The GEO Group
GEO
$4.13B
$1.45M 0.01%
67,398
+11,070
+20% +$239K
NWE icon
785
NorthWestern Energy
NWE
$4.23B
$1.44M 0.01%
30,476
+3,877
+15% +$175K
DRE
786
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.01%
85,611
-260
-0.3% -$4.14K
ULTA icon
787
Ulta Beauty
ULTA
$22B
$1.44M 0.01%
14,817
-1,436
-9% -$129K
AEIS icon
788
Advanced Energy
AEIS
$11.6B
$1.44M 0.01%
58,809
+1,556
+3% +$40.6K
OLED icon
789
Universal Display
OLED
$3.68B
$1.44M 0.01%
45,044
-120
-0.3% -$3.98K
ETP
790
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.01%
26,715
+2,552
+11% +$138K
IRM icon
791
Iron Mountain
IRM
$36.4B
$1.43M 0.01%
56,159
+7,177
+15% +$184K
AWAY
792
DELISTED
HOMEAWAY INC COM
AWAY
$1.43M 0.01%
37,881
+519
+1% +$21.9K
CNK icon
793
Cinemark Holdings
CNK
$4.24B
$1.42M 0.01%
49,116
+5,773
+13% +$173K
TER icon
794
Teradyne
TER
$57.6B
$1.42M 0.01%
71,256
+2,892
+4% +$55.9K
OIS icon
795
Oil States International
OIS
$489M
$1.41M 0.01%
24,988
+6,625
+36% +$367K
ASPS icon
796
Altisource Portfolio Solutions
ASPS
$58.8M
$1.4M 0.01%
1,440
+44
+3% +$44.7K
EXR icon
797
Extra Space Storage
EXR
$31.3B
$1.4M 0.01%
28,839
+3,139
+12% +$145K
RPM icon
798
RPM International
RPM
$13.7B
$1.4M 0.01%
33,413
+4,294
+15% +$177K
ODFL icon
799
Old Dominion Freight Line
ODFL
$44.1B
$1.39M 0.01%
73,488
-10,143
-12% -$184K
STRA icon
800
Strategic Education
STRA
$1.85B
$1.39M 0.01%
+29,863
New +$1.23M
30 31
32
33 34

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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.