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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 | |
|---|---|---|---|---|---|---|
1276
Applied Materials
AMAT
$403B
| $517K | ﹤0.01% |
25,393
-2,646
| -9% | -$48.6K |
|
1277
Louisiana-Pacific
LPX
$5.06B
| $517K | ﹤0.01% |
30,733
-14
| -0% | -$246 |
|
|
SCG
1278
DELISTED
Scana
SCG
| $517K | ﹤0.01% |
10,117
+151
| +2% | +$7.26K |
|
|
DRII
1279
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $517K | ﹤0.01% |
30,570
-1,555
| -5% | -$28K |
|
1280
iShares MSCI Italy ETF
EWI
$1.01B
| $515K | ﹤0.01% |
14,545
+3,487
| +32% | +$114K |
|
1281
GATX Corp
GATX
$6.35B
| $515K | ﹤0.01% |
7,597
+1,451
| +24% | +$87.2K |
|
1282
WEC Energy
WEC
$35.7B
| $515K | ﹤0.01% |
11,120
-301
| -3% | -$13K |
|
|
WWE
1283
DELISTED
World Wrestling Entertainment
WWE
| $515K | ﹤0.01% |
+17,847
| New | +$425K |
|
1284
Cracker Barrel
CBRL
$1.26B
| $514K | ﹤0.01% |
5,303
| – | – |
|
1285
Veeco
VECO
$3.05B
| $514K | ﹤0.01% |
+12,282
| New | +$475K |
|
1286
DTE Energy
DTE
$29.5B
| $513K | ﹤0.01% |
8,138
-3,408
| -30% | -$201K |
|
1287
Targa Resources
TRGP
$58B
| $512K | ﹤0.01% |
5,170
+160
| +3% | +$15K |
|
1288
Ciena
CIEN
$53.4B
| $511K | ﹤0.01% |
22,543
+114
| +0.5% | +$2.68K |
|
1289
Clean Harbors
CLH
$16.5B
| $510K | ﹤0.01% |
9,321
+1,977
| +27% | +$108K |
|
|
DO
1290
DELISTED
Diamond Offshore Drilling
DO
| $510K | ﹤0.01% |
10,486
+2,424
| +30% | +$119K |
|
|
HSBC.PRA
1291
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $509K | ﹤0.01% |
20,000
| – | – |
|
|
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $508K | ﹤0.01% |
8,180
-390
| -5% | -$22.2K |
|
|
DISCK
1293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | ﹤0.01% |
13,200
-54
| -0.4% | -$2.06K |
|
|
PCL
1294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $508K | ﹤0.01% |
12,111
-1,629
| -12% | -$70.1K |
|
|
THOR
1295
DELISTED
THORATEC CORPORATION
THOR
| $508K | ﹤0.01% |
14,214
-342
| -2% | -$12.3K |
|
|
IPXL
1296
DELISTED
Impax Laboratories, Inc.
IPXL
| $506K | ﹤0.01% |
19,208
-53,320
| -74% | -$1.33M |
|
|
TE
1297
DELISTED
TECO ENERGY INC
TE
| $506K | ﹤0.01% |
29,651
+3,530
| +14% | +$59K |
|
|
HNT
1298
DELISTED
HEALTH NET INC
HNT
| $506K | ﹤0.01% |
14,916
+457
| +3% | +$15K |
|
|
GMCR
1299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $504K | ﹤0.01% |
4,782
-15,031
| -76% | -$1.49M |
|
|
XLS
1300
DELISTED
EXELIS INC COM STK
XLS
| $504K | ﹤0.01% |
28,544
-593
| -2% | -$10.9K |
|
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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.