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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
PBI icon
926
Pitney Bowes
PBI
$2.4B
$1.04M ﹤0.01%
39,914
-2,170
-5% -$53.5K
VGSH icon
927
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M ﹤0.01%
17,050
– –
STR
928
DELISTED
QUESTAR CORP
STR
$1.04M ﹤0.01%
43,636
+4,745
+12% +$111K
NVRI icon
929
Enviri
NVRI
$623M
$1.03M ﹤0.01%
44,169
-477,433
-92% -$11.7M
PNRA
930
DELISTED
Panera Bread Co
PNRA
$1.03M ﹤0.01%
5,871
-346
-6% -$61.3K
QDEL icon
931
QuidelOrtho
QDEL
$1.14B
$1.03M ﹤0.01%
37,847
+1,347
+4% +$39.3K
RMD icon
932
ResMed
RMD
$30.6B
$1.03M ﹤0.01%
23,126
+1,414
+7% +$63.5K
VEU icon
933
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M ﹤0.01%
20,495
+445
+2% +$22K
BRKR icon
934
Bruker
BRKR
$9.57B
$1.03M ﹤0.01%
45,237
+2,200
+5% +$48K
LUMN icon
935
Lumen
LUMN
$6.57B
$1.03M ﹤0.01%
31,381
-13,701
-30% -$419K
KRE icon
936
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.03M ﹤0.01%
24,797
+6,049
+32% +$241K
SNPS icon
937
Synopsys
SNPS
$74.4B
$1.03M ﹤0.01%
26,745
+1,371
+5% +$55K
OMG
938
DELISTED
OM GROUP INC.
OMG
$1.03M ﹤0.01%
30,938
+4,700
+18% +$158K
GUID
939
DELISTED
Guidance Software, Inc.
GUID
$1.02M ﹤0.01%
+92,814
New +$981K
ORI icon
940
Old Republic International
ORI
$10.5B
$1.02M ﹤0.01%
62,487
-621
-1% -$9.87K
PEB icon
941
Pebblebrook Hotel Trust
PEB
$2.15B
$1.02M ﹤0.01%
30,316
-1,054
-3% -$33.9K
SYA
942
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.02M ﹤0.01%
51,631
+4,400
+9% +$85K
PLCE icon
943
Children's Place
PLCE
$54.3M
$1.02M ﹤0.01%
20,515
+1,393
+7% +$74.4K
VRA icon
944
Vera Bradley
VRA
$97M
$1.01M ﹤0.01%
37,653
-7,070
-16% -$181K
KYN icon
945
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.01M ﹤0.01%
27,627
+780
+3% +$29K
FCS
946
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.01M ﹤0.01%
73,568
+12,288
+20% +$164K
TOL icon
947
Toll Brothers
TOL
$13.6B
$1.01M ﹤0.01%
28,137
+7,186
+34% +$265K
MINI
948
DELISTED
Mobile Mini Inc
MINI
$1.01M ﹤0.01%
23,331
-7,158
-23% -$298K
GIFI
949
DELISTED
Gulf Island Fabrication
GIFI
$1.01M ﹤0.01%
46,640
+2,519
+6% +$53.7K
CFFI icon
950
C&F Financial
CFFI
$268M
$1.01M ﹤0.01%
30,374
– –
36 37
38
39 40

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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.