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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
PBYI icon
826
Puma Biotechnology
PBYI
$404M
$1.31M ﹤0.01%
+12,611
New +$1.48M
SLG icon
827
SL Green Realty
SLG
$3.76B
$1.31M ﹤0.01%
13,468
-922
-6% -$85.7K
MDR
828
DELISTED
McDermott International
MDR
$1.31M ﹤0.01%
55,726
+7,540
+16% +$190K
ANSS
829
DELISTED
Ansys
ANSS
$1.3M ﹤0.01%
16,953
+1,422
+9% +$115K
HWC icon
830
Hancock Whitney
HWC
$6.2B
$1.3M ﹤0.01%
35,550
+2,537
+8% +$90.1K
IEX icon
831
IDEX
IEX
$17B
$1.3M ﹤0.01%
17,810
-252
-1% -$18.3K
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M ﹤0.01%
12,679
+856
+7% +$86.9K
AVT icon
833
Avnet
AVT
$7.29B
$1.29M ﹤0.01%
27,677
+3,619
+15% +$155K
RGS icon
834
Regis Corp
RGS
$68.4M
$1.28M ﹤0.01%
4,696
+153
+3% +$41.9K
CNC icon
835
Centene
CNC
$30.7B
$1.28M ﹤0.01%
82,468
-50,648
-38% -$784K
MLU
836
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.28M ﹤0.01%
41,715
– –
EEFT icon
837
Euronet Worldwide
EEFT
$2.72B
$1.28M ﹤0.01%
30,759
-28,927
-48% -$1.2M
OGE icon
838
OGE Energy
OGE
$9.78B
$1.28M ﹤0.01%
34,819
-969
-3% -$33.9K
CPT icon
839
Camden Property Trust
CPT
$11B
$1.27M ﹤0.01%
18,955
+3,557
+23% +$227K
WAB icon
840
Wabtec
WAB
$49.1B
$1.27M ﹤0.01%
16,466
+1,931
+13% +$148K
LCI
841
DELISTED
Lannett Company, Inc.
LCI
$1.27M ﹤0.01%
+8,922
New +$1.38M
SIG icon
842
Signet Jewelers
SIG
$3.61B
$1.27M ﹤0.01%
12,043
-8,823
-42% -$770K
FNB icon
843
FNB Corp
FNB
$6.73B
$1.27M ﹤0.01%
94,767
+3,050
+3% +$38K
TIF
844
DELISTED
Tiffany & Co.
TIF
$1.26M ﹤0.01%
14,689
-4,746
-24% -$422K
DLR icon
845
Digital Realty Trust
DLR
$69.7B
$1.26M ﹤0.01%
23,787
-1,097,981
-98% -$57.1M
WSM icon
846
Williams-Sonoma
WSM
$26.9B
$1.25M ﹤0.01%
37,744
-410
-1% -$11.9K
XLV icon
847
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M ﹤0.01%
21,479
+4,847
+29% +$279K
EMLP icon
848
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.25M ﹤0.01%
51,647
-19,747
-28% -$468K
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M ﹤0.01%
67,297
+15,550
+30% +$282K
FRC
850
DELISTED
First Republic Bank
FRC
$1.24M ﹤0.01%
22,951
+7,720
+51% +$398K
32 33
34
35 36

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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.