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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 | |
|---|---|---|---|---|---|---|
|
GK
1051
DELISTED
G&K Services Inc
GK
| $829K | ﹤0.01% |
13,568
+1,792
| +15% | +$110K |
|
|
HSH
1052
DELISTED
HILLSHIRE BRANDS CO
HSH
| $828K | ﹤0.01% |
22,285
+335
| +2% | +$12K |
|
1053
FirstEnergy
FE
$28B
| $827K | ﹤0.01% |
24,334
-836
| -3% | -$26.4K |
|
1054
Idexx Laboratories
IDXX
$44.1B
| $827K | ﹤0.01% |
13,634
-1,674
| -11% | -$99.7K |
|
1055
RBC Bearings
RBC
$17.4B
| $821K | ﹤0.01% |
12,913
+2,379
| +23% | +$156K |
|
|
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $821K | ﹤0.01% |
48,161
+4,768
| +11% | +$80.2K |
|
1057
Huntington Bancshares
HBAN
$34.4B
| $818K | ﹤0.01% |
82,229
+11,952
| +17% | +$114K |
|
1058
LCI Industries
LCII
$2.49B
| $817K | ﹤0.01% |
15,111
-300
| -2% | -$15.1K |
|
1059
Principal Financial Group
PFG
$24.3B
| $817K | ﹤0.01% |
17,778
+471
| +3% | +$21.6K |
|
|
RPTP
1060
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $817K | ﹤0.01% |
+81,871
| New | +$1.18M |
|
1061
Highwoods Properties
HIW
$3.65B
| $816K | ﹤0.01% |
21,270
-104
| -0.5% | -$3.86K |
|
1062
Caleres
CAL
$431M
| $814K | ﹤0.01% |
30,705
-8,005
| -21% | -$201K |
|
|
1063
Alexandria Real Estate Equities
ARE
$8.97B
| $811K | ﹤0.01% |
11,198
-1,055,527
| -99% | -$74.1M |
|
|
NHS
1064
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $811K | ﹤0.01% |
59,625
+3,225
| +6% | +$43.7K |
|
|
PINC
1065
DELISTED
Premier
PINC
| $808K | ﹤0.01% |
24,529
+2,508
| +11% | +$88K |
|
1066
Aegon
AEG
$14B
| $807K | ﹤0.01% |
129,310
-8,810
| -6% | -$53.8K |
|
1067
Lloyds Banking Group
LYG
$89.5B
| $807K | ﹤0.01% |
158,717
+7,162
| +5% | +$38.9K |
|
1068
Royal Caribbean
RCL
$85.1B
| $802K | ﹤0.01% |
+14,715
| New | +$746K |
|
1069
Global X Guru Index ETF
GURU
$61.3M
| $797K | ﹤0.01% |
32,281
+21,310
| +194% | +$531K |
|
|
CADE
1070
DELISTED
Cadence Bank
CADE
| $794K | ﹤0.01% |
31,851
-447
| -1% | -$10.9K |
|
1071
Cullen/Frost Bankers
CFR
$10.3B
| $793K | ﹤0.01% |
10,248
+1,138
| +12% | +$85K |
|
1072
Lennar Class A
LEN
$19.8B
| $793K | ﹤0.01% |
21,107
-635
| -3% | -$24.3K |
|
1073
VanEck Pharmaceutical ETF
PPH
$959M
| $793K | ﹤0.01% |
13,607
+3,149
| +30% | +$178K |
|
1074
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $790K | ﹤0.01% |
+31,858
| New | +$818K |
|
|
PRXL
1075
DELISTED
Parexel International Corp
PRXL
| $789K | ﹤0.01% |
14,611
+3,221
| +28% | +$165K |
|
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.