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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 | |
|---|---|---|---|---|---|---|
1126
Nordic American Tanker
NAT
$1.38B
| $706K | ﹤0.01% |
73,487
+9,950
| +16% | +$100K |
|
|
SAAS
1127
DELISTED
inContact, Inc.
SAAS
| $705K | ﹤0.01% |
73,635
+16,390
| +29% | +$151K |
|
1128
Cadence Design Systems
CDNS
$93.6B
| $704K | ﹤0.01% |
45,448
+1,527
| +3% | +$22.6K |
|
|
SWU
1129
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $702K | ﹤0.01% |
5,513
+2,478
| +82% | +$307K |
|
1130
Idacorp
IDA
$8.27B
| $699K | ﹤0.01% |
12,638
+962
| +8% | +$51.5K |
|
1131
Service Corp International
SCI
$11.7B
| $694K | ﹤0.01% |
35,044
+48
| +0.1% | +$882 |
|
|
BPFH
1132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $694K | ﹤0.01% |
51,360
+2,336
| +5% | +$29.9K |
|
|
PL
1133
DELISTED
PROTECTIVE LIFE CORP
PL
| $694K | ﹤0.01% |
13,229
-615,215
| -98% | -$31.6M |
|
|
CIT
1134
DELISTED
CIT Group Inc.
CIT
| $689K | ﹤0.01% |
14,065
+109
| +0.8% | +$5.31K |
|
|
ROSE
1135
DELISTED
ROSETTA RESOURCES INC
ROSE
| $688K | ﹤0.01% |
14,810
-331
| -2% | -$15K |
|
|
ADVS
1136
DELISTED
Advent Software Inc
ADVS
| $687K | ﹤0.01% |
23,452
-3,042
| -11% | -$97K |
|
1137
Teledyne Technologies
TDY
$30.4B
| $685K | ﹤0.01% |
7,053
+740
| +12% | +$70.2K |
|
1138
East-West Bancorp
EWBC
$17.9B
| $684K | ﹤0.01% |
18,757
+518
| +3% | +$18.2K |
|
1139
iShares S&P 100 ETF
OEF
$20.1B
| $681K | ﹤0.01% |
8,233
-2,428
| -23% | -$197K |
|
1140
iShares MSCI South Korea ETF
EWY
$21.9B
| $680K | ﹤0.01% |
11,077
+3,329
| +43% | +$200K |
|
1141
Public Storage
PSA
$60.5B
| $678K | ﹤0.01% |
4,037
+50
| +1% | +$8.09K |
|
|
CFN
1142
DELISTED
CAREFUSION CORPORATION
CFN
| $676K | ﹤0.01% |
16,865
+4,276
| +34% | +$173K |
|
1143
Oshkosh
OSK
$8.79B
| $675K | ﹤0.01% |
11,504
-959
| -8% | -$52.6K |
|
|
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
| $674K | ﹤0.01% |
+27,318
| New | +$633K |
|
|
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
| $672K | ﹤0.01% |
31,733
+11,683
| +58% | +$250K |
|
|
N
1146
DELISTED
Netsuite Inc
N
| $670K | ﹤0.01% |
7,066
-4,171
| -37% | -$445K |
|
1147
Huntington Ingalls Industries
HII
$12.9B
| $669K | ﹤0.01% |
6,556
+53
| +0.8% | +$5.14K |
|
1148
SM Energy
SM
$7.8B
| $669K | ﹤0.01% |
9,413
-57
| -0.6% | -$4.46K |
|
1149
Exelixis
EXEL
$13.3B
| $664K | ﹤0.01% |
187,812
-84,927
| -31% | -$578K |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $664K | ﹤0.01% |
17,443
-1,258
| -7% | -$48.5K |
|
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.