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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 | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$7.9B
| $745K | ﹤0.01% |
17,866
+2,711
| +18% | +$115K |
|
1102
Ameren
AEE
$30.3B
| $743K | ﹤0.01% |
18,053
-9,343
| -34% | -$360K |
|
1103
CMS Energy
CMS
$22.6B
| $743K | ﹤0.01% |
25,480
-35,032
| -58% | -$971K |
|
1104
Ryder
R
$9.83B
| $743K | ﹤0.01% |
9,307
+2,933
| +46% | +$217K |
|
|
GST
1105
DELISTED
Gastar Exploration Inc.
GST
| $737K | ﹤0.01% |
134,761
-20,000
| -13% | -$122K |
|
1106
Nordson
NDSN
$16.6B
| $735K | ﹤0.01% |
10,460
+2,406
| +30% | +$171K |
|
1107
McGrath RentCorp
MGRC
$2.81B
| $734K | ﹤0.01% |
21,033
+1,400
| +7% | +$50.2K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | ﹤0.01% |
28,559
-800
| -3% | -$20.3K |
|
|
WAIR
1109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $732K | ﹤0.01% |
33,347
| – | – |
|
1110
The Greenbrier Companies
GBX
$1.52B
| $731K | ﹤0.01% |
16,061
+2,851
| +22% | +$113K |
|
|
JBTM
1111
JBT Marel
JBTM
$7.21B
| $729K | ﹤0.01% |
+23,630
| New | +$720K |
|
|
CNQR
1112
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $729K | ﹤0.01% |
7,365
+105
| +1% | +$11.9K |
|
|
CBM
1113
DELISTED
Cambrex Corporation
CBM
| $726K | ﹤0.01% |
+38,533
| New | +$743K |
|
1114
Portland General Electric
POR
$5.8B
| $725K | ﹤0.01% |
22,472
+6,631
| +42% | +$204K |
|
1115
TSMC
TSM
$2.1T
| $724K | ﹤0.01% |
36,238
-546
| -1% | -$9.78K |
|
|
SAPE
1116
DELISTED
SAPIENT CORP
SAPE
| $723K | ﹤0.01% |
42,406
+4,600
| +12% | +$77.1K |
|
1117
McCormick & Company Non-Voting
MKC
$13.7B
| $722K | ﹤0.01% |
20,174
+258
| +1% | +$8.68K |
|
1118
Sensient Technologies
SXT
$5.26B
| $721K | ﹤0.01% |
12,831
+307
| +2% | +$15.8K |
|
|
GXP
1119
DELISTED
Great Plains Energy Incorporated
GXP
| $720K | ﹤0.01% |
26,710
+5,520
| +26% | +$140K |
|
1120
Global Payments
GPN
$23B
| $719K | ﹤0.01% |
20,270
+746
| +4% | +$25.6K |
|
1121
Invesco DB Oil Fund
DBO
$403M
| $711K | ﹤0.01% |
24,858
| – | – |
|
1122
Vermilion Energy
VET
$1.82B
| $711K | ﹤0.01% |
11,406
+1,646
| +17% | +$94.4K |
|
|
LPT
1123
DELISTED
Liberty Property Trust
LPT
| $711K | ﹤0.01% |
19,255
-115
| -0.6% | -$4.17K |
|
1124
Jones Lang LaSalle
JLL
$16.3B
| $709K | ﹤0.01% |
5,994
-19
| -0.3% | -$2.19K |
|
1125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $708K | ﹤0.01% |
14,452
+7,875
| +120% | +$374K |
|
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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.