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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 | |
|---|---|---|---|---|---|---|
851
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $1.24M | ﹤0.01% |
+47,390
| New | +$1.21M |
|
852
Amphenol
APH
$198B
| $1.23M | ﹤0.01% |
107,848
-1,976
| -2% | -$22K |
|
|
AUXL
853
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.23M | ﹤0.01% |
+45,448
| New | +$1.21M |
|
|
SLH
854
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.23M | ﹤0.01% |
19,480
+5,350
| +38% | +$360K |
|
|
ABMD
855
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
47,163
-43,716
| -48% | -$1.21M |
|
856
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.23M | ﹤0.01% |
53,847
| – | – |
|
|
SBNY
857
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
9,749
+1,655
| +20% | +$202K |
|
858
Omega Healthcare
OHI
$15.1B
| $1.22M | ﹤0.01% |
36,519
+9,559
| +35% | +$304K |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $1.22M | ﹤0.01% |
3,004
-34
| -1% | -$13.2K |
|
860
LKQ Corp
LKQ
$5.68B
| $1.22M | ﹤0.01% |
46,376
+524
| +1% | +$14.7K |
|
|
SGMO
861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.22M | ﹤0.01% |
+67,489
| New | +$1.3M |
|
|
WY.PRA
862
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.22M | ﹤0.01% |
22,290
+8,435
| +61% | +$460K |
|
863
World Kinect Corp
WKC
$2.04B
| $1.21M | ﹤0.01% |
27,583
+7,241
| +36% | +$320K |
|
|
ENDP
864
DELISTED
Endo International plc
ENDP
| $1.21M | ﹤0.01% |
17,657
+2,895
| +20% | +$205K |
|
|
EFOR
865
Everforth Inc
EFOR
$1.17B
| $1.21M | ﹤0.01% |
31,409
+4,485
| +17% | +$150K |
|
866
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.21M | ﹤0.01% |
19,340
-4,260
| -18% | -$257K |
|
867
Green Dot
GDOT
$743M
| $1.21M | ﹤0.01% |
61,984
-7,447
| -11% | -$165K |
|
868
Keurig Dr Pepper
KDP
$42.3B
| $1.21M | ﹤0.01% |
22,241
+829
| +4% | +$41.7K |
|
869
Stratasys
SSYS
$679M
| $1.21M | ﹤0.01% |
11,370
-11,130
| -49% | -$1.33M |
|
870
Travel + Leisure Co
TNL
$4.66B
| $1.2M | ﹤0.01% |
36,452
+1,727
| +5% | +$56.4K |
|
|
CBST
871
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.2M | ﹤0.01% |
16,394
+4,471
| +37% | +$333K |
|
872
Bath & Body Works
BBWI
$4.06B
| $1.2M | ﹤0.01% |
26,083
+356
| +1% | +$16.1K |
|
873
Autoliv
ALV
$9.02B
| $1.2M | ﹤0.01% |
16,538
-260
| -2% | -$17.6K |
|
|
FRX
874
DELISTED
FOREST LABORATORIES INC
FRX
| $1.18M | ﹤0.01% |
12,812
+6,475
| +102% | +$522K |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | ﹤0.01% |
25,873
-16,604
| -39% | -$794K |
|
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.