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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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$82.8B
| $1M | ﹤0.01% |
12,689
+14
| +0.1% | +$1.1K |
|
952
Rayonier
RYN
$6.55B
| $1M | ﹤0.01% |
32,281
-895
| -3% | -$26.9K |
|
953
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1M | ﹤0.01% |
40,184
| – | – |
|
954
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1M | ﹤0.01% |
13,704
-1,990
| -13% | -$142K |
|
955
Invesco S&P Spin-Off ETF
CSD
$221M
| $994K | ﹤0.01% |
21,926
+15,770
| +256% | +$706K |
|
|
WR
956
DELISTED
Westar Energy Inc
WR
| $994K | ﹤0.01% |
28,346
+3,739
| +15% | +$126K |
|
|
ALTR
957
DELISTED
Altera Corp
ALTR
| $993K | ﹤0.01% |
27,454
+20,600
| +301% | +$707K |
|
958
Transocean
RIG
$5.89B
| $989K | ﹤0.01% |
23,988
+6,897
| +40% | +$300K |
|
959
WEX
WEX
$6.37B
| $985K | ﹤0.01% |
10,384
+1,887
| +22% | +$173K |
|
960
Eastman Chemical
EMN
$8B
| $981K | ﹤0.01% |
11,414
+602
| +6% | +$49.3K |
|
961
Cheesecake Factory
CAKE
$5.04B
| $974K | ﹤0.01% |
20,472
+2,833
| +16% | +$132K |
|
|
TXTR
962
DELISTED
TEXTURA CORPORATION COM
TXTR
| $974K | ﹤0.01% |
38,693
+1,805
| +5% | +$51.5K |
|
|
FOE
963
DELISTED
Ferro Corporation
FOE
| $973K | ﹤0.01% |
71,353
+12,000
| +20% | +$159K |
|
964
HNI Corp
HNI
$3.24B
| $967K | ﹤0.01% |
26,489
+4,586
| +21% | +$164K |
|
965
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $967K | ﹤0.01% |
29,918
+2,282
| +8% | +$74.4K |
|
|
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
| $963K | ﹤0.01% |
199
+2
| +1% | +$9.74K |
|
|
SQI
967
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $963K | ﹤0.01% |
35,687
-98
| -0.3% | -$2.77K |
|
|
PFL
968
PIMCO Income Strategy Fund
PFL
$384M
| $956K | ﹤0.01% |
81,525
| – | – |
|
969
Wolfspeed
WOLF
$1.23B
| $955K | ﹤0.01% |
16,929
+35
| +0.2% | +$2.13K |
|
970
Dick's Sporting Goods
DKS
$17.5B
| $953K | ﹤0.01% |
17,485
+271
| +2% | +$14.7K |
|
|
971
Ingredion
INGR
$6.27B
| $953K | ﹤0.01% |
14,022
-1,266,254
| -99% | -$83.1M |
|
972
Carlisle Companies
CSL
$14.3B
| $951K | ﹤0.01% |
11,991
+1,315
| +12% | +$102K |
|
973
Everest Group
EG
$14.5B
| $951K | ﹤0.01% |
6,218
-105
| -2% | -$15.5K |
|
974
Anika Therapeutics
ANIK
$258M
| $950K | ﹤0.01% |
+23,142
| New | +$860K |
|
|
WBK
975
DELISTED
Westpac Banking Corporation
WBK
| $949K | ﹤0.01% |
29,671
+1,558
| +6% | +$45.7K |
|
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.