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 | |
|---|---|---|---|---|---|---|
1176
American Airlines Group
AAL
$10.1B
| $632K | ﹤0.01% |
+17,293
| New | +$589K |
|
1177
MSC Industrial Direct
MSM
$6.89B
| $632K | ﹤0.01% |
7,314
-69
| -0.9% | -$5.88K |
|
1178
First American
FAF
$7.66B
| $630K | ﹤0.01% |
23,755
-198
| -0.8% | -$5.25K |
|
1179
Kilroy Realty
KRC
$4.52B
| $630K | ﹤0.01% |
10,768
+2
| +0% | +$110 |
|
1180
Essential Utilities
WTRG
$11.3B
| $630K | ﹤0.01% |
25,175
-191
| -0.8% | -$4.61K |
|
1181
SEI Investments
SEIC
$12.4B
| $629K | ﹤0.01% |
18,746
-127
| -0.7% | -$4.32K |
|
|
LTM
1182
DELISTED
LIFE TIME FITNESS INC
LTM
| $628K | ﹤0.01% |
13,120
+2,678
| +26% | +$122K |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $627K | ﹤0.01% |
38,325
+11,455
| +43% | +$186K |
|
1184
NVR
NVR
$16.5B
| $622K | ﹤0.01% |
543
-17
| -3% | -$19.1K |
|
|
SRCL
1185
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
5,479
+449
| +9% | +$51.9K |
|
1186
Huron Consulting
HURN
$2.41B
| $620K | ﹤0.01% |
9,794
-390
| -4% | -$25.4K |
|
|
BDN
1187
Brandywine Realty Trust
BDN
$524M
| $618K | ﹤0.01% |
42,820
+12,240
| +40% | +$175K |
|
1188
Applied Industrial Technologies
AIT
$12.8B
| $617K | ﹤0.01% |
12,810
+2,781
| +28% | +$137K |
|
1189
Regency Centers
REG
$14.7B
| $617K | ﹤0.01% |
12,090
-134
| -1% | -$6.58K |
|
1190
ITT
ITT
$17.5B
| $615K | ﹤0.01% |
14,432
+1,983
| +16% | +$84.2K |
|
1191
Rollins
ROL
$18.3B
| $614K | ﹤0.01% |
68,675
+17,729
| +35% | +$155K |
|
1192
Community Health Systems
CYH
$393M
| $611K | ﹤0.01% |
18,909
+2,101
| +13% | +$69.4K |
|
1193
Federated Hermes
FHI
$4.55B
| $610K | ﹤0.01% |
20,016
+1,018
| +5% | +$28.5K |
|
|
VRN
1194
DELISTED
Veren
VRN
| $609K | ﹤0.01% |
+18,285
| New | +$590K |
|
|
WGL
1195
DELISTED
Wgl Holdings
WGL
| $609K | ﹤0.01% |
15,240
-1,551
| -9% | -$59.9K |
|
|
NFO
1196
DELISTED
Invesco Insider Sentiment ETF
NFO
| $609K | ﹤0.01% |
+12,788
| New | +$597K |
|
1197
Tyler Technologies
TYL
$12.7B
| $607K | ﹤0.01% |
7,275
+2,736
| +60% | +$264K |
|
1198
Webster Financial
WBS
$12.5B
| $607K | ﹤0.01% |
19,546
-102
| -0.5% | -$3.13K |
|
|
EPB
1199
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $607K | ﹤0.01% |
20,000
-480
| -2% | -$15.2K |
|
|
WCG
1200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $605K | ﹤0.01% |
9,542
-124
| -1% | -$8.04K |
|
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.