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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 | |
|---|---|---|---|---|---|---|
|
WPX
1226
DELISTED
WPX Energy, Inc.
WPX
| $578K | ﹤0.01% |
32,164
+22,231
| +224% | +$410K |
|
1227
Watsco Inc
WSO
$12.7B
| $577K | ﹤0.01% |
5,777
-14
| -0.2% | -$1.35K |
|
1228
Deluxe
DLX
$1.18B
| $576K | ﹤0.01% |
10,991
-68
| -0.6% | -$3.42K |
|
|
TWTC
1229
DELISTED
TW TELECOM INC CL A COM
TWTC
| $576K | ﹤0.01% |
18,451
-841
| -4% | -$25.4K |
|
1230
Jack in the Box
JACK
$312M
| $575K | ﹤0.01% |
9,763
+1,797
| +23% | +$97.9K |
|
1231
Masco
MAS
$14.1B
| $572K | ﹤0.01% |
29,408
-395
| -1% | -$7.79K |
|
|
PXD
1232
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | ﹤0.01% |
3,055
-857
| -22% | -$157K |
|
1233
Silicon Motion
SIMO
$8.6B
| $570K | ﹤0.01% |
34,000
| – | – |
|
1234
Semtech
SMTC
$11B
| $570K | ﹤0.01% |
22,534
+1,785
| +9% | +$43.5K |
|
1235
iShares US Transportation ETF
IYT
$2.26B
| $569K | ﹤0.01% |
16,828
+5,952
| +55% | +$197K |
|
1236
Barings BDC
BBDC
$864M
| $568K | ﹤0.01% |
21,999
-650
| -3% | -$17.8K |
|
1237
Brookfield
BN
$104B
| $567K | ﹤0.01% |
59,457
-334
| -0.6% | -$3.04K |
|
|
VISN
1238
Vistance Networks Inc
VISN
$2.65B
| $566K | ﹤0.01% |
22,965
-1,185
| -5% | -$24.3K |
|
|
CONN
1239
DELISTED
Conn's Inc.
CONN
| $565K | ﹤0.01% |
14,574
-13,510
| -48% | -$686K |
|
|
PHH
1240
DELISTED
PHH Corporation
PHH
| $565K | ﹤0.01% |
+21,891
| New | +$549K |
|
1241
Factset
FDS
$9.36B
| $564K | ﹤0.01% |
5,249
-94
| -2% | -$9.94K |
|
1242
Quest Diagnostics
DGX
$25.7B
| $562K | ﹤0.01% |
9,735
-165
| -2% | -$8.84K |
|
1243
LiveRamp
RAMP
$2.3B
| $562K | ﹤0.01% |
16,345
+194
| +1% | +$6.99K |
|
|
CVG
1244
DELISTED
Convergys
CVG
| $561K | ﹤0.01% |
25,653
+2,887
| +13% | +$59.9K |
|
|
CYT
1245
DELISTED
CYTEC INDS INC
CYT
| $561K | ﹤0.01% |
11,530
+1,500
| +15% | +$69.6K |
|
1246
AMC Global Media
AMCX
$492M
| $560K | ﹤0.01% |
7,673
-228
| -3% | -$15.9K |
|
1247
Lennox International
LII
$14.4B
| $560K | ﹤0.01% |
6,186
-226,884
| -97% | -$20.2M |
|
|
TEF
1248
DELISTED
Telefonica
TEF
| $560K | ﹤0.01% |
48,446
-3,811
| -7% | -$43.8K |
|
|
ECHO
1249
EchoStar
ECHO
$24.4B
| $557K | ﹤0.01% |
+14,487
| New | +$572K |
|
1250
Suncor Energy
SU
$79.4B
| $555K | ﹤0.01% |
15,912
+5,507
| +53% | +$183K |
|
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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.