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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
CIE
976
DELISTED
Cobalt International Energy, Inc
CIE
$945K ﹤0.01%
3,443
-15
-0.4% -$3.9K
ZBRA icon
977
Zebra Technologies
ZBRA
$14B
$944K ﹤0.01%
13,634
+3,210
+31% +$197K
LIN
978
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$944K ﹤0.01%
35,659
-78,878
-69% -$1.87M
BCR
979
DELISTED
CR Bard Inc.
BCR
$944K ﹤0.01%
6,392
+24
+0.4% +$3.32K
BWXT icon
980
BWX Technologies
BWXT
$15.5B
$943K ﹤0.01%
39,752
-292
-0.7% -$7.05K
GDX icon
981
VanEck Gold Miners ETF
GDX
$22.7B
$943K ﹤0.01%
40,022
-2,156
-5% -$52.9K
AES icon
982
AES
AES
$10.5B
$942K ﹤0.01%
66,109
+25,953
+65% +$366K
SWX icon
983
Southwest Gas
SWX
$6.47B
$938K ﹤0.01%
17,569
-500
-3% -$26.8K
BBL
984
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$937K ﹤0.01%
15,195
+4,870
+47% +$296K
MCRS
985
DELISTED
MICROS SYSTEMS INC
MCRS
$936K ﹤0.01%
17,711
-2,187
-11% -$121K
CRK icon
986
Comstock Resources
CRK
$3.89B
$935K ﹤0.01%
+8,196
New +$770K
MTN icon
987
Vail Resorts
MTN
$5.32B
$933K ﹤0.01%
13,399
+925
+7% +$65.6K
MDU icon
988
MDU Resources
MDU
$4.17B
$932K ﹤0.01%
71,451
-663
-0.9% -$8.23K
WX
989
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$930K ﹤0.01%
25,257
-397
-2% -$14.6K
CCOI icon
990
Cogent Communications
CCOI
$676M
$927K ﹤0.01%
26,129
-64,940
-71% -$2.54M
BPL
991
DELISTED
Buckeye Partners, L.P.
BPL
$925K ﹤0.01%
12,357
-50
-0.4% -$3.63K
NTT
992
DELISTED
Nippon Telegraph & Telephone
NTT
$925K ﹤0.01%
34,012
+10,620
+45% +$292K
VGT icon
993
Vanguard Information Technology ETF
VGT
$139B
$923K ﹤0.01%
+80,800
New +$909K
SIRO
994
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$923K ﹤0.01%
+12,389
New +$883K
INSM icon
995
Insmed
INSM
$21.4B
$922K ﹤0.01%
+48,462
New +$921K
MTD icon
996
Mettler-Toledo International
MTD
$28.6B
$919K ﹤0.01%
3,901
-67
-2% -$16.4K
TYG
997
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$916K ﹤0.01%
5,007
+131
+3% +$23.6K
SPDW icon
998
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$914K ﹤0.01%
31,131
+9,413
+43% +$272K
LECO icon
999
Lincoln Electric
LECO
$14.2B
$911K ﹤0.01%
12,686
+576
+5% +$41.3K
CVD
1000
DELISTED
COVANCE INC.
CVD
$910K ﹤0.01%
8,775
+11
+0.1% +$1.09K
38 39
40
41 42

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.