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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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$6.78B
| $1.18M | ﹤0.01% |
16,980
+4,409
| +35% | +$309K |
|
877
H&R Block
HRB
$5.58B
| $1.17M | ﹤0.01% |
38,906
+1,952
| +5% | +$58.6K |
|
|
SI
878
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | ﹤0.01% |
8,683
-23,122
| -73% | -$3.03M |
|
879
Ares Capital
ARCC
$13.5B
| $1.17M | ﹤0.01% |
66,504
+11,374
| +21% | +$203K |
|
880
AptarGroup
ATR
$8.55B
| $1.17M | ﹤0.01% |
17,757
+1,681
| +10% | +$110K |
|
|
NE
881
DELISTED
Noble Corporation
NE
| $1.17M | ﹤0.01% |
40,877
-169
| -0.4% | -$4.78K |
|
|
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | ﹤0.01% |
18,501
+16,612
| +879% | +$1.1M |
|
|
ELGX
883
DELISTED
Endologix Inc
ELGX
| $1.16M | ﹤0.01% |
9,020
-8,813
| -49% | -$1.37M |
|
884
KBR
KBR
$4.62B
| $1.16M | ﹤0.01% |
43,435
+4,320
| +11% | +$130K |
|
885
KVH Industries
KVHI
$181M
| $1.16M | ﹤0.01% |
88,103
+1,593
| +2% | +$21.3K |
|
|
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | ﹤0.01% |
16,857
-222,241
| -93% | -$15M |
|
887
AvalonBay Communities
AVB
$26.5B
| $1.15M | ﹤0.01% |
8,801
+2,565
| +41% | +$323K |
|
888
Eagle Bancorp
EGBN
$846M
| $1.15M | ﹤0.01% |
32,014
+2,773
| +9% | +$92.9K |
|
889
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.15M | ﹤0.01% |
16,905
-493
| -3% | -$36.3K |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $1.15M | ﹤0.01% |
137,758
-13,032
| -9% | -$107K |
|
|
SLXP
891
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | ﹤0.01% |
11,083
-166
| -1% | -$17K |
|
|
PSIX
892
Power Solutions International
PSIX
$636M
| $1.14M | ﹤0.01% |
15,234
-43
| -0.3% | -$3.1K |
|
|
CNL
893
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | ﹤0.01% |
22,657
+4,088
| +22% | +$198K |
|
894
Equity Residential
EQR
$24.9B
| $1.14M | ﹤0.01% |
19,621
-1,008,274
| -98% | -$56.9M |
|
|
OKS
895
DELISTED
Oneok Partners LP
OKS
| $1.14M | ﹤0.01% |
21,216
-1,001
| -5% | -$53.2K |
|
896
Brown & Brown
BRO
$23.6B
| $1.13M | ﹤0.01% |
73,470
-10
| -0% | -$154 |
|
|
INFA
897
DELISTED
INFORMATICA CORP
INFA
| $1.13M | ﹤0.01% |
29,860
+1,333
| +5% | +$53.8K |
|
|
PRA
898
DELISTED
ProAssurance
PRA
| $1.12M | ﹤0.01% |
25,152
+5,947
| +31% | +$272K |
|
899
Rogers Communications
RCI
$18.3B
| $1.12M | ﹤0.01% |
27,040
+3,838
| +17% | +$156K |
|
|
BCS.PR.CL
900
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.12M | ﹤0.01% |
44,277
+186
| +0.4% | +$4.65K |
|
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FIM
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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.