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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
IT icon
801
Gartner
IT
$10.1B
$1.39M 0.01%
19,963
+3,426
+21% +$237K
FIO
802
DELISTED
FUSION-IO INC COM
FIO
$1.38M 0.01%
131,705
+12,545
+11% +$133K
STJ
803
DELISTED
St Jude Medical
STJ
$1.38M 0.01%
21,075
-1,243
-6% -$80.9K
PHYS icon
804
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.01%
129,014
+80,290
+165% +$864K
VHT icon
805
Vanguard Health Care ETF
VHT
$18.1B
$1.37M 0.01%
12,860
+8,671
+207% +$917K
OA
806
DELISTED
Orbital ATK, Inc.
OA
$1.37M 0.01%
9,667
+1,288
+15% +$172K
GTN icon
807
Gray Television
GTN
$415M
$1.37M 0.01%
+132,394
New +$1.5M
OUTR
808
DELISTED
OUTERWALL INC
OUTR
$1.37M 0.01%
18,899
+484
+3% +$33K
HAFC icon
809
Hanmi Financial
HAFC
$945M
$1.37M 0.01%
58,709
-35,717
-38% -$809K
SJNK icon
810
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.37M 0.01%
44,167
+9,196
+26% +$284K
IP icon
811
International Paper
IP
$21.6B
$1.36M 0.01%
31,849
-632
-2% -$28.1K
EWD icon
812
iShares MSCI Sweden ETF
EWD
$546M
$1.36M 0.01%
37,056
+12,475
+51% +$444K
IYY icon
813
iShares Dow Jones US ETF
IYY
$2.95B
$1.36M 0.01%
28,616
+8,100
+39% +$377K
EWL icon
814
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.35M 0.01%
39,445
+12,544
+47% +$417K
LGND icon
815
Ligand Pharmaceuticals
LGND
$5.76B
$1.35M 0.01%
+32,151
New +$1.34M
EGN
816
DELISTED
Energen
EGN
$1.34M ﹤0.01%
16,627
+1,393
+9% +$104K
IPI icon
817
Intrepid Potash
IPI
$456M
$1.34M ﹤0.01%
8,651
+968
+13% +$148K
CAH icon
818
Cardinal Health
CAH
$53.9B
$1.33M ﹤0.01%
19,083
-14,110
-43% -$981K
ARW icon
819
Arrow Electronics
ARW
$11.1B
$1.33M ﹤0.01%
22,473
+3,719
+20% +$202K
EQIX icon
820
Equinix
EQIX
$101B
$1.33M ﹤0.01%
7,216
-120
-2% -$22.1K
FAST icon
821
Fastenal
FAST
$54.7B
$1.33M ﹤0.01%
108,116
+20
+0% +$234
CF icon
822
CF Industries
CF
$19.2B
$1.33M ﹤0.01%
25,490
+390
+2% +$19K
BYI
823
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.32M ﹤0.01%
20,028
+2,579
+15% +$185K
BMO icon
824
Bank of Montreal
BMO
$126B
$1.32M ﹤0.01%
19,759
+2,214
+13% +$144K
AIZ icon
825
Assurant
AIZ
$13.8B
$1.31M ﹤0.01%
20,251
+8,594
+74% +$563K
31 32
33
34 35

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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.