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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
Cap. Flow
+$1.31B
Cap. Flow %
4.8%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53B
2
WPP icon
WPP
WPP
+$92.9M
3
ELV icon
Elevance Health
ELV
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$112M
2
ZTS icon
Zoetis
ZTS
+$99.3M
3
INGR icon
Ingredion
INGR
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$78.2M 0.29%
669,042
-13,662
-2% -$1.58M
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$77.9M 0.29%
2,255,797
-179,532
-7% -$6.14M
RSG icon
103
Republic Services
RSG
$65B
$77.5M 0.28%
2,269,089
+2,255,538
+16,645% +$74.8M
FICO icon
104
Fair Isaac
FICO
$26.4B
$77.5M 0.28%
1,400,919
+173,560
+14% +$9.59M
RF icon
105
Regions Financial
RF
$26.3B
$77.4M 0.28%
6,965,185
-240,513
-3% -$2.53M
PNR icon
106
Pentair
PNR
$10.6B
$77.4M 0.28%
1,452,153
+210,333
+17% +$11M
CMA
107
DELISTED
Comerica
CMA
$77.1M 0.28%
1,489,406
+524,639
+54% +$25.2M
ORCL icon
108
Oracle
ORCL
$367B
$76.7M 0.28%
1,876,052
+762,330
+68% +$29M
UPS icon
109
United Parcel Service
UPS
$89.5B
$76.7M 0.28%
787,785
-263,974
-25% -$25.7M
AWK icon
110
American Water Works
AWK
$26.7B
$76.5M 0.28%
1,685,368
+31,371
+2% +$1.36M
AMC icon
111
AMC Entertainment Holdings
AMC
$2.47B
$76.1M 0.28%
+314,001
New +$69.7M
BHI
112
DELISTED
Baker Hughes
BHI
$76.1M 0.28%
1,170,596
-147,808
-11% -$8.74M
WELL icon
113
Welltower
WELL
$170B
$75.2M 0.28%
1,262,566
-522,416
-29% -$29.9M
T icon
114
AT&T
T
$159B
$75.2M 0.28%
2,840,598
-1,942,761
-41% -$48.8M
CSH
115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$74.6M 0.27%
4,246,696
+66,684
+2% +$1.18M
MET icon
116
MetLife
MET
$62.5B
$74.2M 0.27%
1,576,054
+457,650
+41% +$21M
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$74.1M 0.27%
3,637,388
+1,057,126
+41% +$22.6M
CELG
118
DELISTED
Celgene Corp
CELG
$73.4M 0.27%
1,052,094
+29,954
+3% +$2.37M
BAC icon
119
Bank of America
BAC
$433B
$73.3M 0.27%
4,261,518
-30,610
-0.7% -$515K
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
$71.9M 0.26%
1,924,252
-828,350
-30% -$29.3M
ABBV icon
121
AbbVie
ABBV
$455B
$71.8M 0.26%
1,396,838
-130,740
-9% -$6.61M
AOS icon
122
A.O. Smith
AOS
$8.24B
$71.8M 0.26%
3,118,360
+79,118
+3% +$1.93M
PNW icon
123
Pinnacle West Capital
PNW
$12.3B
$71.1M 0.26%
1,301,193
+361,193
+38% +$19.4M
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$68.8M 0.25%
938,387
-38,667
-4% -$2.74M
POLY
125
DELISTED
Plantronics, Inc.
POLY
$68.7M 0.25%
1,544,680
+24,301
+2% +$1.07M
3 4
5
6 7

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MCIM
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FIM
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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.