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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 | |
|---|---|---|---|---|---|---|
1201
Gentex
GNTX
$4.97B
| $602K | ﹤0.01% |
38,190
-73,460
| -66% | -$1.17M |
|
1202
DXP Enterprises
DXPE
$2.43B
| $600K | ﹤0.01% |
6,326
| – | – |
|
1203
Hovnanian Enterprises
HOV
$726M
| $600K | ﹤0.01% |
5,090
-1,172
| -19% | -$166K |
|
|
SVC
1204
Service Properties Trust
SVC
$1.04B
| $599K | ﹤0.01% |
4,208
+9
| +0.2% | +$1.2K |
|
1205
Amdocs
DOX
$5.92B
| $597K | ﹤0.01% |
12,869
+3,887
| +43% | +$170K |
|
1206
Primerica
PRI
$9.98B
| $596K | ﹤0.01% |
12,666
+567
| +5% | +$25.2K |
|
1207
First Horizon
FHN
$12.2B
| $595K | ﹤0.01% |
48,291
+4,620
| +11% | +$55K |
|
1208
Check Point Software Technologies
CHKP
$13B
| $594K | ﹤0.01% |
8,809
+2,847
| +48% | +$188K |
|
|
MJN
1209
DELISTED
Mead Johnson Nutrition Company
MJN
| $594K | ﹤0.01% |
7,161
-257,124
| -97% | -$20.8M |
|
|
JNS
1210
DELISTED
Janus Capital Group Inc
JNS
| $594K | ﹤0.01% |
54,858
-69
| -0.1% | -$779 |
|
1211
WisdomTree
WT
$2.96B
| $593K | ﹤0.01% |
45,375
+6,750
| +17% | +$103K |
|
1212
Eagle Materials
EXP
$6.29B
| $591K | ﹤0.01% |
6,681
-225
| -3% | -$18.5K |
|
1213
Broadridge
BR
$17.8B
| $590K | ﹤0.01% |
15,905
-243
| -2% | -$9.11K |
|
1214
Watts Water Technologies
WTS
$11.5B
| $589K | ﹤0.01% |
10,063
-2,537
| -20% | -$148K |
|
1215
SiriusXM
SIRI
$9.98B
| $588K | ﹤0.01% |
18,409
-715
| -4% | -$25.3K |
|
|
HSP
1216
DELISTED
HOSPIRA INC
HSP
| $587K | ﹤0.01% |
13,599
-759
| -5% | -$32.6K |
|
|
DRC
1217
DELISTED
DRESSER-RAND GROUP INC
DRC
| $586K | ﹤0.01% |
10,047
-173
| -2% | -$9.85K |
|
1218
CNO Financial Group
CNO
$5.14B
| $585K | ﹤0.01% |
32,387
-809
| -2% | -$14.5K |
|
1219
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $584K | ﹤0.01% |
12,266
| – | – |
|
1220
Woodward
WWD
$21.3B
| $584K | ﹤0.01% |
14,091
-405
| -3% | -$17.4K |
|
1221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $582K | ﹤0.01% |
15,264
+2,000
| +15% | +$75.3K |
|
|
CLGX
1222
DELISTED
Corelogic, Inc.
CLGX
| $582K | ﹤0.01% |
19,402
+4,088
| +27% | +$134K |
|
1223
PG&E
PCG
$38.3B
| $580K | ﹤0.01% |
13,446
-3,586
| -21% | -$152K |
|
1224
Steel Dynamics
STLD
$36B
| $580K | ﹤0.01% |
32,710
-1,077
| -3% | -$18.9K |
|
1225
Valmont Industries
VMI
$9.3B
| $580K | ﹤0.01% |
3,903
+356
| +10% | +$52.7K |
|
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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.