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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.11M | ﹤0.01% |
9,875
+700
| +8% | +$77.6K |
|
902
MarineMax
HZO
$759M
| $1.11M | ﹤0.01% |
73,168
+2,497
| +4% | +$37.9K |
|
903
Broadcom
AVGO
$1.85T
| $1.11M | ﹤0.01% |
172,050
+56,870
| +49% | +$333K |
|
904
Neurocrine Biosciences
NBIX
$16.8B
| $1.11M | ﹤0.01% |
+68,757
| New | +$1.18M |
|
905
Middleby
MIDD
$6.04B
| $1.1M | ﹤0.01% |
12,567
+2,145
| +21% | +$187K |
|
906
Oceaneering
OII
$4.86B
| $1.1M | ﹤0.01% |
15,321
-1,100
| -7% | -$78.8K |
|
|
EQY
907
DELISTED
Equity One
EQY
| $1.1M | ﹤0.01% |
49,136
+2,189
| +5% | +$49.5K |
|
|
CLD
908
DELISTED
Cloud Peak Energy Inc
CLD
| $1.09M | ﹤0.01% |
51,844
-28,473
| -35% | -$535K |
|
909
Corpay
CPAY
$25B
| $1.09M | ﹤0.01% |
9,500
+1,800
| +23% | +$209K |
|
|
PNY
910
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | ﹤0.01% |
30,909
| – | – |
|
911
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.09M | ﹤0.01% |
42,411
+921
| +2% | +$22.9K |
|
912
Pilgrim's Pride
PPC
$6.51B
| $1.08M | ﹤0.01% |
51,970
+17,626
| +51% | +$303K |
|
|
OPLN
913
Openlane
OPLN
$4.21B
| $1.08M | ﹤0.01% |
93,775
+38,898
| +71% | +$436K |
|
|
LGF
914
DELISTED
Lions Gate Entertainment
LGF
| $1.07M | ﹤0.01% |
40,260
+28,232
| +235% | +$866K |
|
915
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.07M | ﹤0.01% |
94,186
+40,142
| +74% | +$469K |
|
916
CONMED
CNMD
$1.39B
| $1.05M | ﹤0.01% |
24,277
-700
| -3% | -$31.2K |
|
|
MKTO
917
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.05M | ﹤0.01% |
32,272
+1,614
| +5% | +$64K |
|
918
Revvity
RVTY
$12.6B
| $1.05M | ﹤0.01% |
23,407
+6,038
| +35% | +$265K |
|
919
Teradata
TDC
$2.92B
| $1.05M | ﹤0.01% |
21,301
-3,722
| -15% | -$168K |
|
|
ANR
920
DELISTED
Alpha Natural Resources Inc
ANR
| $1.05M | ﹤0.01% |
246,423
+71,910
| +41% | +$385K |
|
|
RAD
921
DELISTED
Rite Aid Corporation
RAD
| $1.04M | ﹤0.01% |
8,325
-2,412
| -22% | -$294K |
|
|
SNV
922
DELISTED
Synovus
SNV
| $1.04M | ﹤0.01% |
44,018
-1,380
| -3% | -$33.6K |
|
923
Trex
TREX
$4.51B
| $1.04M | ﹤0.01% |
113,832
-24,080
| -17% | -$216K |
|
|
ESI
924
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.04M | ﹤0.01% |
36,270
-100
| -0.3% | -$3.31K |
|
|
CCC
925
DELISTED
Calgon Carbon Corp
CCC
| $1.04M | ﹤0.01% |
47,624
-5,143
| -10% | -$105K |
|
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.