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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
SOXX icon
1376
iShares Semiconductor ETF
SOXX
$41.7B
$427K ﹤0.01%
+16,116
New +$403K
ZION icon
1377
Zions Bancorporation
ZION
$10.2B
$425K ﹤0.01%
13,744
-10,212
-43% -$310K
ANF icon
1378
Abercrombie & Fitch
ANF
$4.42B
$424K ﹤0.01%
11,048
+762
+7% +$27.9K
TBT icon
1379
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$424K ﹤0.01%
6,284
-558
-8% -$39.9K
NSR
1380
DELISTED
Neustar Inc
NSR
$423K ﹤0.01%
13,059
-46
-0.4% -$1.77K
MODV
1381
DELISTED
ModivCare
MODV
$422K ﹤0.01%
14,958
-765
-5% -$20.3K
XLP icon
1382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$420K ﹤0.01%
9,792
+200
+2% +$8.4K
IEUS icon
1383
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$418K ﹤0.01%
8,980
-423
-4% -$19.2K
IRF
1384
DELISTED
INTL RECTIFIER CORP
IRF
$418K ﹤0.01%
15,288
-40
-0.3% -$1.06K
BSX icon
1385
Boston Scientific
BSX
$69.5B
$416K ﹤0.01%
30,848
-1,452
-4% -$19.1K
XBI icon
1386
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$415K ﹤0.01%
8,763
+3,669
+72% +$188K
CYNO
1387
DELISTED
Cynosure, Inc. Class A
CYNO
$414K ﹤0.01%
+14,160
New +$402K
CNVR
1388
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$414K ﹤0.01%
14,757
-84
-0.6% -$2.01K
RVBD
1389
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$413K ﹤0.01%
21,000
-767
-4% -$15.3K
MTB icon
1390
M&T Bank
MTB
$35.7B
$412K ﹤0.01%
3,406
-1,463
-30% -$169K
ACM icon
1391
Aecom
ACM
$9.3B
$409K ﹤0.01%
12,721
+78
+0.6% +$2.38K
PSMT icon
1392
Pricesmart
PSMT
$5.98B
$409K ﹤0.01%
4,060
+1,326
+49% +$133K
FLG.PRU
1393
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$406K ﹤0.01%
8,355
– –
BCOV
1394
DELISTED
Brightcove, Inc.
BCOV
$406K ﹤0.01%
+41,413
New +$440K
MTSC
1395
DELISTED
MTS Systems Corp
MTSC
$406K ﹤0.01%
5,954
– –
PJP icon
1396
Invesco Pharmaceuticals ETF
PJP
$442M
$405K ﹤0.01%
7,156
+1,753
+32% +$99.5K
SMG icon
1397
ScottsMiracle-Gro
SMG
$3.82B
$405K ﹤0.01%
6,613
+812
+14% +$48.2K
HITT
1398
DELISTED
HITTITE MICROWAVE CORP
HITT
$405K ﹤0.01%
+6,445
New +$384K
SPTN
1399
DELISTED
SpartanNash
SPTN
$404K ﹤0.01%
17,487
– –
BCPC
1400
Balchem Corp
BCPC
$5.38B
$404K ﹤0.01%
7,815
+98
+1% +$5.26K
54 55
56
57 58

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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.