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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 | |
|---|---|---|---|---|---|---|
|
DNY
1026
DELISTED
DONNELLEY R R & SONS CO
DNY
| $858K | ﹤0.01% |
48,047
+23,367
| +95% | +$417K |
|
1027
Grand Canyon Education
LOPE
$3.79B
| $855K | ﹤0.01% |
18,353
-3,418
| -16% | -$158K |
|
1028
UDR
UDR
$12.3B
| $855K | ﹤0.01% |
33,147
-1,324
| -4% | -$33.1K |
|
|
PRE
1029
DELISTED
PARTNERRE LTD
PRE
| $854K | ﹤0.01% |
8,261
+2,221
| +37% | +$222K |
|
1030
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $853K | ﹤0.01% |
17,651
+4,547
| +35% | +$219K |
|
1031
Genesco
GCO
$425M
| $853K | ﹤0.01% |
+11,450
| New | +$832K |
|
|
IM
1032
DELISTED
Ingram Micro
IM
| $853K | ﹤0.01% |
28,895
+19
| +0.1% | +$510 |
|
1033
Atlantic Union Bankshares
AUB
$6.02B
| $852K | ﹤0.01% |
33,532
-9,149
| -21% | -$227K |
|
1034
Trinity Industries
TRN
$2.49B
| $850K | ﹤0.01% |
32,811
-3,506
| -10% | -$80.9K |
|
|
GAP
1035
The Gap Inc
GAP
$7.23B
| $850K | ﹤0.01% |
21,268
-4,574
| -18% | -$185K |
|
1036
Progressive
PGR
$123B
| $849K | ﹤0.01% |
35,129
-847
| -2% | -$20.6K |
|
1037
Olin
OLN
$2.11B
| $848K | ﹤0.01% |
30,785
+39
| +0.1% | +$1.05K |
|
|
RBS.PRN
1038
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $846K | ﹤0.01% |
37,426
| – | – |
|
1039
Electronic Arts
EA
$53B
| $844K | ﹤0.01% |
+29,106
| New | +$780K |
|
|
KEY.PRG
1040
DELISTED
KeyCorp Pfd
KEY.PRG
| $841K | ﹤0.01% |
6,525
| – | – |
|
1041
Canadian Imperial Bank of Commerce
CM
$108B
| $840K | ﹤0.01% |
19,927
+2,774
| +16% | +$112K |
|
1042
United Therapeutics
UTHR
$25.8B
| $840K | ﹤0.01% |
8,945
+70
| +0.8% | +$7.16K |
|
1043
CoreCivic
CXW
$2.96B
| $839K | ﹤0.01% |
26,857
-950,553
| -97% | -$31.3M |
|
1044
Waste Management
WM
$90.6B
| $839K | ﹤0.01% |
20,005
-13,101
| -40% | -$549K |
|
|
RFMD
1045
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | ﹤0.01% |
106,312
-45,303
| -30% | -$279K |
|
1046
Prosperity Bancshares
PB
$8.97B
| $834K | ﹤0.01% |
12,619
-61
| -0.5% | -$3.86K |
|
1047
Humana
HUM
$43.7B
| $833K | ﹤0.01% |
7,410
+3,823
| +107% | +$398K |
|
|
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
| $833K | ﹤0.01% |
19,088
+7,043
| +58% | +$318K |
|
1049
Campbell Soup
CPB
$6.55B
| $831K | ﹤0.01% |
18,568
-10,422
| -36% | -$446K |
|
1050
Lam Research
LRCX
$367B
| $831K | ﹤0.01% |
151,220
+24,170
| +19% | +$128K |
|
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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.