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 | |
|---|---|---|---|---|---|---|
|
PCH
1076
DELISTED
PotlatchDeltic
PCH
| $787K | ﹤0.01% |
20,379
-10,701
| -34% | -$424K |
|
|
MMP
1077
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | ﹤0.01% |
11,325
-1,116
| -9% | -$74.3K |
|
1078
Brinker International
EAT
$9.17B
| $784K | ﹤0.01% |
14,989
+661
| +5% | +$33.1K |
|
1079
America Movil
AMX
$76.1B
| $778K | ﹤0.01% |
39,200
+8,626
| +28% | +$179K |
|
1080
Domino's
DPZ
$11.5B
| $776K | ﹤0.01% |
10,090
+344
| +4% | +$25.4K |
|
1081
Equinor
EQNR
$97.7B
| $772K | ﹤0.01% |
27,438
+3,694
| +16% | +$95.3K |
|
1082
Viavi Solutions
VIAV
$9.12B
| $772K | ﹤0.01% |
97,165
+20,279
| +26% | +$153K |
|
|
KSU
1083
DELISTED
Kansas City Southern
KSU
| $772K | ﹤0.01% |
7,586
+842
| +12% | +$86.8K |
|
1084
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $771K | ﹤0.01% |
17,364
| – | – |
|
1085
Charles River Laboratories
CRL
$11.2B
| $770K | ﹤0.01% |
12,801
+1,429
| +13% | +$83.3K |
|
1086
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $764K | ﹤0.01% |
18,577
+5,066
| +37% | +$209K |
|
1087
Microchip Technology
MCHP
$40.3B
| $764K | ﹤0.01% |
32,108
+10,186
| +46% | +$233K |
|
|
LOCK
1088
DELISTED
LifeLock, Inc.
LOCK
| $763K | ﹤0.01% |
44,628
+17,593
| +65% | +$344K |
|
1089
Goodyear
GT
$2B
| $761K | ﹤0.01% |
29,195
-9,902
| -25% | -$252K |
|
|
PTLA
1090
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $760K | ﹤0.01% |
+29,407
| New | +$785K |
|
1091
Motorola Solutions
MSI
$72.3B
| $758K | ﹤0.01% |
11,826
-425
| -3% | -$27.8K |
|
|
HOLX
1092
DELISTED
Hologic
HOLX
| $757K | ﹤0.01% |
35,238
-453
| -1% | -$9.77K |
|
1093
Telefônica Brasil
VIV
$20.6B
| $756K | ﹤0.01% |
35,617
+5,277
| +17% | +$101K |
|
1094
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $755K | ﹤0.01% |
17,353
+10,830
| +166% | +$461K |
|
1095
Thomson Reuters
TRI
$42.8B
| $754K | ﹤0.01% |
19,015
-684
| -3% | -$28.1K |
|
1096
Graco
GGG
$12.9B
| $752K | ﹤0.01% |
30,240
+5,112
| +20% | +$128K |
|
1097
UGI
UGI
$7.74B
| $749K | ﹤0.01% |
24,698
+260
| +1% | +$7.49K |
|
1098
NNN REIT
NNN
$9.04B
| $747K | ﹤0.01% |
21,806
-309,609
| -93% | -$10.3M |
|
|
ESL
1099
DELISTED
Esterline Technologies
ESL
| $747K | ﹤0.01% |
7,028
-205
| -3% | -$21.6K |
|
1100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $746K | ﹤0.01% |
14,283
-5,319
| -27% | -$277K |
|
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.