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 | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$387M
| $555K | ﹤0.01% |
18,714
-721
| -4% | -$21.1K |
|
1252
Philips
PHG
$25.7B
| $553K | ﹤0.01% |
22,752
+6,510
| +40% | +$160K |
|
1253
Sony
SONY
$137B
| $552K | ﹤0.01% |
+144,845
| New | +$500K |
|
1254
ACI Worldwide
ACIW
$5.83B
| $549K | ﹤0.01% |
27,879
-15,147
| -35% | -$306K |
|
1255
Carter's
CRI
$1.42B
| $545K | ﹤0.01% |
7,031
-157
| -2% | -$11.3K |
|
1256
Graham Holdings Company
GHC
$5.1B
| $545K | ﹤0.01% |
1,283
+729
| +132% | +$298K |
|
1257
American Financial Group
AFG
$11.8B
| $544K | ﹤0.01% |
9,439
+6
| +0.1% | +$338 |
|
1258
Knowles
KN
$3.13B
| $544K | ﹤0.01% |
+17,291
| New | +$536K |
|
|
URS
1259
DELISTED
URS CORP
URS
| $543K | ﹤0.01% |
11,563
+1,601
| +16% | +$77.5K |
|
1260
Toro Company
TTC
$8.75B
| $536K | ﹤0.01% |
17,040
+3,190
| +23% | +$103K |
|
|
KEYW
1261
DELISTED
The KEYW Holding Corporation
KEYW
| $536K | ﹤0.01% |
28,703
-1,375
| -5% | -$24.9K |
|
1262
Autodesk
ADSK
$49.5B
| $534K | ﹤0.01% |
10,876
-2,085
| -16% | -$108K |
|
1263
Royal Gold
RGLD
$16.8B
| $534K | ﹤0.01% |
8,530
-76
| -0.9% | -$4.67K |
|
1264
RenaissanceRe
RNR
$13.3B
| $534K | ﹤0.01% |
+5,472
| New | +$513K |
|
1265
Urban Outfitters
URBN
$6.35B
| $532K | ﹤0.01% |
14,626
+5,704
| +64% | +$208K |
|
1266
Invesco NASDAQ Internet ETF
PNQI
$528M
| $529K | ﹤0.01% |
40,130
+7,015
| +21% | +$97.4K |
|
|
TGI
1267
DELISTED
Triumph Group
TGI
| $529K | ﹤0.01% |
8,196
-654,812
| -99% | -$44.8M |
|
1268
Kennametal
KMT
$2.59B
| $527K | ﹤0.01% |
11,907
-883,179
| -99% | -$40.4M |
|
1269
Fortinet
FTNT
$119B
| $526K | ﹤0.01% |
+119,565
| New | +$523K |
|
|
MENT
1270
DELISTED
Mentor Graphics Corp
MENT
| $525K | ﹤0.01% |
23,890
-179
| -0.7% | -$3.89K |
|
|
B
1271
Barrick Mining
B
$61.5B
| $524K | ﹤0.01% |
29,499
-2,274
| -7% | -$44K |
|
1272
Empire State Realty Series ES
ESBA
$1.39B
| $522K | ﹤0.01% |
37,303
| – | – |
|
|
BMR
1273
DELISTED
BIOMED REALTY TRUST INC
BMR
| $521K | ﹤0.01% |
25,517
-3,120
| -11% | -$61.5K |
|
1274
Nabors Industries
NBR
$1.27B
| $520K | ﹤0.01% |
423
-155
| -27% | -$155K |
|
|
EEP
1275
DELISTED
Enbridge Energy Partners
EEP
| $520K | ﹤0.01% |
19,013
-4,502
| -19% | -$126K |
|
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.