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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
BAX icon
76
Baxter International
BAX
$13.8B
$88.4M 0.33%
2,212,066
-479,288
-18% -$17.9M
ALL icon
77
Allstate
ALL
$68.3B
$88.3M 0.32%
1,560,751
+58,066
+4% +$3.11M
TXN icon
78
Texas Instruments
TXN
$255B
$88.1M 0.32%
1,867,640
-341,613
-15% -$15.1M
QCOM icon
79
Qualcomm
QCOM
$160B
$87.2M 0.32%
1,106,041
+64,504
+6% +$4.86M
FLS icon
80
Flowserve
FLS
$9.63B
$87.1M 0.32%
1,112,438
-72,459
-6% -$5.56M
TILE icon
81
Interface
TILE
$1.96B
$87M 0.32%
4,232,346
+69,768
+2% +$1.42M
CVS icon
82
CVS Health
CVS
$134B
$86.7M 0.32%
1,158,522
-39,374
-3% -$2.78M
JNPR
83
DELISTED
Juniper Networks
JNPR
$86.3M 0.32%
3,350,367
+3,228,963
+2,660% +$84.3M
NEE icon
84
NextEra Energy
NEE
$183B
$85.8M 0.32%
3,591,392
-72,564
-2% -$1.64M
TRV icon
85
Travelers Companies
TRV
$78.4B
$85.3M 0.31%
1,002,861
+184,140
+22% +$15.5M
JCI icon
86
Johnson Controls International
JCI
$87.8B
$85.3M 0.31%
1,721,270
-735,737
-30% -$37.3M
ROK icon
87
Rockwell Automation
ROK
$52.4B
$84.7M 0.31%
680,374
+528,758
+349% +$62.8M
CUBE icon
88
CubeSmart
CUBE
$9.34B
$84.2M 0.31%
4,906,790
+652,408
+15% +$10.9M
PEP icon
89
PepsiCo
PEP
$191B
$83.5M 0.31%
999,458
+7,341
+0.7% +$596K
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
$83.1M 0.31%
8,832
+2,882
+48% +$28.3M
SPG icon
91
Simon Property Group
SPG
$74.7B
$82.7M 0.3%
536,193
+9,166
+2% +$1.37M
MLKN icon
92
MillerKnoll
MLKN
$1.53B
$82.6M 0.3%
2,569,513
+189,958
+8% +$5.46M
THG icon
93
Hanover Insurance
THG
$8.05B
$82.2M 0.3%
1,338,390
+44,240
+3% +$2.59M
CAT icon
94
Caterpillar
CAT
$373B
$80.7M 0.3%
811,754
-374,405
-32% -$35.3M
MAA icon
95
Mid-America Apartment Communities
MAA
$15.5B
$80.6M 0.3%
1,180,629
+5,850
+0.5% +$383K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$80.3M 0.3%
989,114
-518
-0.1% -$42K
THO icon
97
Thor Industries
THO
$3.95B
$80.3M 0.3%
1,315,171
+20,691
+2% +$1.15M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79.8M 0.29%
996,010
-42,611
-4% -$3.42M
ASH icon
99
Ashland
ASH
$3.33B
$79.8M 0.29%
1,638,883
+151,564
+10% +$7.12M
BRS
100
DELISTED
Bristow Group, Inc.
BRS
$79.1M 0.29%
1,047,431
+17,472
+2% +$1.3M
2 3
4
5 6

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MIH
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MCIM
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FIM
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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.