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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 | |
|---|---|---|---|---|---|---|
1326
Casey's General Stores
CASY
$32.2B
| $480K | ﹤0.01% |
7,129
-245,507
| -97% | -$16.6M |
|
|
ANN
1327
DELISTED
ANN INC
ANN
| $478K | ﹤0.01% |
11,569
+1,382
| +14% | +$49.3K |
|
1328
Boston Properties
BXP
$11.2B
| $477K | ﹤0.01% |
4,176
-231
| -5% | -$25.2K |
|
1329
Glacier Bancorp
GBCI
$6.42B
| $477K | ﹤0.01% |
16,456
+3,815
| +30% | +$107K |
|
1330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $477K | ﹤0.01% |
5,156
+445
| +9% | +$40.7K |
|
1331
Super Micro Computer
SMCI
$18.4B
| $476K | ﹤0.01% |
274,800
-18,000
| -6% | -$35.2K |
|
|
RGP
1332
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $475K | ﹤0.01% |
17,481
+4,720
| +37% | +$126K |
|
|
MWIV
1333
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $474K | ﹤0.01% |
3,055
-127
| -4% | -$21.3K |
|
1334
Boise Cascade
BCC
$2.69B
| $472K | ﹤0.01% |
16,501
-14,400
| -47% | -$426K |
|
1335
New York Times
NYT
$12.1B
| $471K | ﹤0.01% |
27,528
-141
| -0.5% | -$2.18K |
|
1336
Bank OZK
OZK
$5.6B
| $470K | ﹤0.01% |
+13,832
| New | +$430K |
|
1337
Tenet Healthcare
THC
$20.5B
| $469K | ﹤0.01% |
11,006
+1,284
| +13% | +$56.7K |
|
1338
Avient
AVNT
$3.33B
| $468K | ﹤0.01% |
12,813
+4,229
| +49% | +$152K |
|
1339
Hasbro
HAS
$13.3B
| $467K | ﹤0.01% |
8,423
+1,520
| +22% | +$80.9K |
|
|
TXNM
1340
TXNM Energy Inc
TXNM
$6.41B
| $466K | ﹤0.01% |
17,258
-106
| -0.6% | -$2.68K |
|
1341
Bio-Techne
TECH
$11.2B
| $465K | ﹤0.01% |
21,848
-92
| -0.4% | -$2.07K |
|
1342
Vishay Intertechnology
VSH
$5.25B
| $463K | ﹤0.01% |
31,224
+713
| +2% | +$10K |
|
1343
First Industrial Realty Trust
FR
$8.73B
| $460K | ﹤0.01% |
23,885
| – | – |
|
|
MBRG
1344
DELISTED
Middleburg Financial Corp
MBRG
| $458K | ﹤0.01% |
26,057
| – | – |
|
1345
Barclays
BCS
$92.7B
| $455K | ﹤0.01% |
31,375
+10,507
| +50% | +$168K |
|
|
MWE
1346
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $455K | ﹤0.01% |
6,979
+939
| +16% | +$63.3K |
|
|
WP
1347
DELISTED
Worldpay, Inc.
WP
| $454K | ﹤0.01% |
15,040
+2,960
| +25% | +$92.9K |
|
|
TCF
1348
DELISTED
TCF Financial Corporation
TCF
| $454K | ﹤0.01% |
27,272
+5,499
| +25% | +$89.6K |
|
1349
Selective Insurance
SIGI
$5.65B
| $451K | ﹤0.01% |
19,361
-10,300
| -35% | -$245K |
|
1350
Brown-Forman Class B
BF.B
$13.2B
| $450K | ﹤0.01% |
15,734
-1,322
| -8% | -$34.7K |
|
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.