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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $503K | ﹤0.01% |
15,878
-656
| -4% | -$20K |
|
1302
Wynn Resorts
WYNN
$10.3B
| $502K | ﹤0.01% |
2,265
-3,423
| -60% | -$753K |
|
|
FISV
1303
Fiserv Inc
FISV
$28.8B
| $501K | ﹤0.01% |
17,710
+356
| +2% | +$10.2K |
|
1304
iShares China Large-Cap ETF
FXI
$4.37B
| $501K | ﹤0.01% |
14,058
+6,065
| +76% | +$212K |
|
|
SGI
1305
Somnigroup International
SGI
$13.7B
| $500K | ﹤0.01% |
39,532
-836
| -2% | -$10.4K |
|
|
RAX
1306
DELISTED
Rackspace Hosting Inc
RAX
| $500K | ﹤0.01% |
15,238
+150
| +1% | +$5.38K |
|
|
KMR
1307
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $500K | ﹤0.01% |
7,343
-1
| -0% | -$69 |
|
|
MZTI
1308
The Marzetti Company
MZTI
$2.93B
| $498K | ﹤0.01% |
5,016
-52
| -1% | -$4.67K |
|
|
CYN
1309
DELISTED
CITY NATIONAL CORPORATION
CYN
| $498K | ﹤0.01% |
6,345
-88
| -1% | -$6.62K |
|
1310
Commercial Metals
CMC
$7.6B
| $497K | ﹤0.01% |
26,388
-127
| -0.5% | -$2.47K |
|
1311
Winnebago Industries
WGO
$856M
| $495K | ﹤0.01% |
+18,107
| New | +$476K |
|
1312
iShares Silver Trust
SLV
$28B
| $494K | ﹤0.01% |
26,060
+6,659
| +34% | +$131K |
|
|
CAB
1313
DELISTED
Cabela's Inc
CAB
| $494K | ﹤0.01% |
7,561
-53
| -0.7% | -$3.56K |
|
|
TRAK
1314
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $493K | ﹤0.01% |
10,036
+3,246
| +48% | +$163K |
|
|
PAY
1315
DELISTED
Verifone Systems Inc
PAY
| $492K | ﹤0.01% |
14,565
-27,907
| -66% | -$827K |
|
|
CVSA
1316
Covista Inc
CVSA
$4.25B
| $489K | ﹤0.01% |
11,589
+1,794
| +18% | +$69.4K |
|
1317
AutoZone
AZO
$49.2B
| $485K | ﹤0.01% |
905
-29
| -3% | -$15K |
|
1318
Dentsply Sirona
XRAY
$2.68B
| $485K | ﹤0.01% |
10,592
+1,313
| +14% | +$60.8K |
|
1319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $484K | ﹤0.01% |
8,144
| – | – |
|
1320
Minerals Technologies
MTX
$2.36B
| $484K | ﹤0.01% |
7,500
-77
| -1% | -$4.35K |
|
|
TYPE
1321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $484K | ﹤0.01% |
16,095
+1,630
| +11% | +$49K |
|
|
UFS
1322
DELISTED
DOMTAR CORPORATION (New)
UFS
| $484K | ﹤0.01% |
8,636
-122
| -1% | -$6.29K |
|
1323
Heartland Express
HTLD
$948M
| $483K | ﹤0.01% |
+21,356
| New | +$447K |
|
|
WLH
1324
DELISTED
WILLIAM LYON HOMES
WLH
| $482K | ﹤0.01% |
17,510
+470
| +3% | +$12.4K |
|
|
AIV
1325
Aimco
AIV
$387M
| $481K | ﹤0.01% |
119,696
+15,434
| +15% | +$59.2K |
|
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.