We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Packaging Corp of America
PKG
$21.9B
| $905K | ﹤0.01% |
12,880
-130
| -1% | -$8.88K |
|
|
CIR
1002
DELISTED
CIRCOR International, Inc
CIR
| $905K | ﹤0.01% |
12,354
+1,300
| +12% | +$97K |
|
|
ISBC
1003
DELISTED
Investors Bancorp, Inc.
ISBC
| $901K | ﹤0.01% |
83,138
+2,549
| +3% | +$26.2K |
|
1004
Energy Transfer Partners
ET
$70.1B
| $899K | ﹤0.01% |
38,512
-4,516
| -10% | -$97.6K |
|
|
VSI
1005
DELISTED
Vitamin Shoppe Inc.
VSI
| $897K | ﹤0.01% |
18,894
+1,187
| +7% | +$54.4K |
|
1006
Auburn National Bancorp
AUBN
$91.3M
| $895K | ﹤0.01% |
38,583
+142
| +0.4% | +$3.6K |
|
1007
Copart
CPRT
$27B
| $895K | ﹤0.01% |
197,096
+57,928
| +42% | +$257K |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $893K | ﹤0.01% |
14,319
-3,798
| -21% | -$229K |
|
1009
Snap-on
SNA
$21.2B
| $889K | ﹤0.01% |
7,842
+2,165
| +38% | +$234K |
|
1010
Integer Holdings
ITGR
$4.12B
| $888K | ﹤0.01% |
21,251
+461
| +2% | +$18.4K |
|
|
EPIQ
1011
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $887K | ﹤0.01% |
65,150
+2,983
| +5% | +$43.1K |
|
1012
Designer Brands
DBI
$307M
| $885K | ﹤0.01% |
24,702
+2,299
| +10% | +$88.7K |
|
1013
Donaldson
DCI
$10.9B
| $884K | ﹤0.01% |
20,886
+997
| +5% | +$41.9K |
|
1014
Regal Rexnord
RRX
$13.7B
| $881K | ﹤0.01% |
12,133
+2,455
| +25% | +$181K |
|
|
VER
1015
DELISTED
VEREIT, Inc.
VER
| $879K | ﹤0.01% |
12,548
-1,611,484
| -99% | -$112M |
|
|
HIMX
1016
Himax Technologies
HIMX
$2.19B
| $878K | ﹤0.01% |
76,230
+22,975
| +43% | +$320K |
|
|
INVX
1017
Innovex International
INVX
$1.96B
| $877K | ﹤0.01% |
7,839
+1,001
| +15% | +$104K |
|
1018
NCR Voyix
VYX
$1.14B
| $873K | ﹤0.01% |
39,035
-1,391
| -3% | -$29.6K |
|
|
SUSS
1019
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $873K | ﹤0.01% |
13,983
+438
| +3% | +$27K |
|
|
FNSR
1020
DELISTED
Finisar Corp
FNSR
| $870K | ﹤0.01% |
32,853
-4,685
| -12% | -$112K |
|
1021
ManpowerGroup
MAN
$2.44B
| $867K | ﹤0.01% |
11,016
+552
| +5% | +$43.7K |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $864K | ﹤0.01% |
+10,338
| New | +$730K |
|
1023
Commerce Bancshares
CBSH
$8.53B
| $862K | ﹤0.01% |
33,414
+7,067
| +27% | +$176K |
|
|
ONE
1024
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $861K | ﹤0.01% |
+119,197
| New | +$961K |
|
1025
Essex Property Trust
ESS
$18.3B
| $858K | ﹤0.01% |
5,050
+25
| +0.5% | +$4.03K |
|
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.