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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
Cap. Flow
+$1.31B
Cap. Flow %
4.8%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53B
2
WPP icon
WPP
WPP
+$92.9M
3
ELV icon
Elevance Health
ELV
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$112M
2
ZTS icon
Zoetis
ZTS
+$99.3M
3
INGR icon
Ingredion
INGR
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
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
LAMR icon
1351
Lamar Advertising Co
LAMR
$16.2B
$448K ﹤0.01%
8,809
-1,525
-15% -$78K
HME
1352
DELISTED
HOME PROPERTIES, INC
HME
$448K ﹤0.01%
7,460
-47
-0.6% -$2.72K
DAR icon
1353
Darling Ingredients
DAR
$9.64B
$447K ﹤0.01%
22,409
+3,454
+18% +$69.2K
FNFG
1354
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$447K ﹤0.01%
47,366
+480
+1% +$4.45K
CHIQ icon
1355
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$446K ﹤0.01%
30,760
– –
APOL
1356
DELISTED
Apollo Education Group Inc Class A
APOL
$446K ﹤0.01%
13,028
-298
-2% -$9.67K
BCS.PRC
1357
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$443K ﹤0.01%
17,102
+502
+3% +$12.8K
NRF
1358
DELISTED
NorthStar Realty Finance Corp.
NRF
$442K ﹤0.01%
13,978
+666
+5% +$19.6K
NEE.PRO
1359
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$442K ﹤0.01%
7,215
– –
FGL
1360
DELISTED
Fidelity & Guaranty Life
FGL
$441K ﹤0.01%
18,700
– –
SDIV icon
1361
Global X SuperDividend ETF
SDIV
$1.22B
$440K ﹤0.01%
5,983
– –
OKE icon
1362
Oneok
OKE
$57.2B
$439K ﹤0.01%
7,416
-1,218
-14% -$71.3K
FFIV icon
1363
F5
FFIV
$22.9B
$438K ﹤0.01%
4,125
+698
+20% +$73.8K
IRWD icon
1364
Ironwood Pharmaceuticals
IRWD
$696M
$437K ﹤0.01%
42,428
+627
+1% +$7.05K
WOR icon
1365
Worthington Enterprises
WOR
$2.77B
$437K ﹤0.01%
18,567
-120
-0.6% -$2.99K
CARZ icon
1366
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$436K ﹤0.01%
10,613
+2,314
+28% +$90.4K
SIAL
1367
DELISTED
SIGMA - ALDRICH CORP
SIAL
$434K ﹤0.01%
4,663
+258
+6% +$24.1K
ODP
1368
DELISTED
ODP
ODP
$432K ﹤0.01%
10,479
+127
+1% +$6.12K
FEIC
1369
DELISTED
FEI COMPANY
FEIC
$432K ﹤0.01%
4,216
-678,032
-99% -$66.6M
DBD
1370
DELISTED
Diebold Nixdorf Incorporated
DBD
$429K ﹤0.01%
10,793
+1,642
+18% +$59.1K
ININ
1371
DELISTED
Interactive Intelligence Group, inc.
ININ
$429K ﹤0.01%
+5,932
New +$438K
LEG icon
1372
Leggett & Platt
LEG
$1.34B
$428K ﹤0.01%
13,161
-1,863
-12% -$57.7K
MASI
1373
DELISTED
Masimo
MASI
$428K ﹤0.01%
15,708
+1,755
+13% +$50.1K
MKTX icon
1374
MarketAxess Holdings
MKTX
$5.71B
$427K ﹤0.01%
7,233
+2,203
+44% +$136K
POST icon
1375
Post Holdings
POST
$4.14B
$427K ﹤0.01%
11,850
+142
+1% +$5.1K
53 54
55
56 57

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.