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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1151
DELISTED
Kaman Corp
KAMN
| $663K | ﹤0.01% |
16,316
| – | – |
|
|
MSCC
1152
DELISTED
Microsemi Corp
MSCC
| $663K | ﹤0.01% |
26,559
-2,654
| -9% | -$64K |
|
|
HBMD
1153
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $662K | ﹤0.01% |
58,630
| – | – |
|
1154
Compass Minerals
CMP
$1.23B
| $660K | ﹤0.01% |
8,014
+1,453
| +22% | +$120K |
|
|
VVC
1155
DELISTED
Vectren Corporation
VVC
| $658K | ﹤0.01% |
16,749
-291
| -2% | -$10.8K |
|
1156
MSCI
MSCI
$41.6B
| $657K | ﹤0.01% |
15,291
-324
| -2% | -$14.1K |
|
1157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $656K | ﹤0.01% |
11,137
-18,140
| -62% | -$1.04M |
|
1158
Atmos Energy
ATO
$28.8B
| $653K | ﹤0.01% |
13,885
+1,104
| +9% | +$50.8K |
|
1159
Harley-Davidson
HOG
$2.58B
| $653K | ﹤0.01% |
9,836
-1,163
| -11% | -$76.9K |
|
|
YHOO
1160
DELISTED
Yahoo Inc
YHOO
| $652K | ﹤0.01% |
18,224
+1,036
| +6% | +$39.5K |
|
|
AXLL
1161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $651K | ﹤0.01% |
14,541
-873,647
| -98% | -$37.2M |
|
1162
Cboe Global Markets
CBOE
$32.5B
| $649K | ﹤0.01% |
11,481
-128
| -1% | -$6.86K |
|
|
ACH
1163
Accendra Health
ACH
$237M
| $649K | ﹤0.01% |
18,581
-119
| -0.6% | -$4.2K |
|
|
KMI.WS
1164
DELISTED
Kinder Morgan Inc
KMI.WS
| $649K | ﹤0.01% |
369,572
-62,833
| -15% | -$159K |
|
1165
Cenovus Energy
CVE
$55.7B
| $647K | ﹤0.01% |
22,367
+659
| +3% | +$17.6K |
|
1166
Barrett Business Services
BBSI
$959M
| $644K | ﹤0.01% |
43,376
-15,800
| -27% | -$294K |
|
1167
Teleflex
TFX
$6.05B
| $643K | ﹤0.01% |
6,006
-346,681
| -98% | -$34.1M |
|
1168
Black Hills Corp
BKH
$5.42B
| $641K | ﹤0.01% |
11,135
-59
| -0.5% | -$3.25K |
|
1169
SPX Corp
SPXC
$11B
| $641K | ﹤0.01% |
25,923
-703
| -3% | -$18K |
|
1170
Textron
TXT
$14.7B
| $641K | ﹤0.01% |
16,355
-1,351
| -8% | -$50.5K |
|
|
MGAM
1171
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $637K | ﹤0.01% |
21,972
+3,833
| +21% | +$121K |
|
|
BRE
1172
DELISTED
BRE PROPERTIES INC CL A
BRE
| $635K | ﹤0.01% |
10,126
-86
| -0.8% | -$5.17K |
|
|
BCS.PRD.CL
1173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $634K | ﹤0.01% |
24,402
-103
| -0.4% | -$2.64K |
|
1174
iShares US Home Construction ETF
ITB
$2.26B
| $633K | ﹤0.01% |
+26,161
| New | +$647K |
|
|
WRI
1175
DELISTED
Weingarten Realty Investors
WRI
| $633K | ﹤0.01% |
21,145
-142
| -0.7% | -$4.19K |
|
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.