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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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$293M
| $402K | ﹤0.01% |
3,465
+185
| +6% | +$21.6K |
|
1402
CBRE Group
CBRE
$42.5B
| $401K | ﹤0.01% |
14,663
+563
| +4% | +$15.2K |
|
1403
Invesco Building & Construction ETF
PKB
$430M
| $401K | ﹤0.01% |
17,515
+5,106
| +41% | +$115K |
|
1404
Builders FirstSource
BLDR
$7.15B
| $399K | ﹤0.01% |
43,987
-19,351
| -31% | -$157K |
|
1405
Invesco Biotechnology & Genome ETF
PBE
$281M
| $397K | ﹤0.01% |
9,545
+2,523
| +36% | +$108K |
|
1406
Vornado Realty Trust
VNO
$7.41B
| $397K | ﹤0.01% |
5,508
+766
| +16% | +$52.9K |
|
1407
Trustmark
TRMK
$2.76B
| $396K | ﹤0.01% |
15,677
-58
| -0.4% | -$1.44K |
|
1408
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $395K | ﹤0.01% |
11,582
+3,335
| +40% | +$113K |
|
1409
NVIDIA
NVDA
$4.86T
| $392K | ﹤0.01% |
881,440
-174,880
| -17% | -$74.8K |
|
1410
Western Union
WU
$1.99B
| $392K | ﹤0.01% |
24,033
+4,127
| +21% | +$67.2K |
|
1411
Starwood Property Trust
STWD
$5.92B
| $389K | ﹤0.01% |
+16,529
| New | +$392K |
|
1412
Molina Healthcare
MOH
$10.2B
| $388K | ﹤0.01% |
10,345
-664
| -6% | -$24.5K |
|
1413
Warner Bros
WBD
$65.9B
| $388K | ﹤0.01% |
9,214
+1,368
| +17% | +$57.7K |
|
1414
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $387K | ﹤0.01% |
5,517
| – | – |
|
1415
Curtiss-Wright
CW
$26.7B
| $386K | ﹤0.01% |
6,102
+2,090
| +52% | +$132K |
|
1416
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $386K | ﹤0.01% |
24,189
+6,663
| +38% | +$110K |
|
1417
Marriott Vacations Worldwide
VAC
$3.35B
| $386K | ﹤0.01% |
6,929
-40
| -0.6% | -$2.07K |
|
|
NATI
1418
DELISTED
National Instruments Corp
NATI
| $386K | ﹤0.01% |
13,540
+124
| +0.9% | +$3.69K |
|
|
RBS.PRM
1419
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $386K | ﹤0.01% |
16,960
-4,506
| -21% | -$101K |
|
|
SWI
1420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $384K | ﹤0.01% |
9,045
-72
| -0.8% | -$3.07K |
|
1421
Wendy's
WEN
$1.4B
| $383K | ﹤0.01% |
42,165
-2,933
| -7% | -$26.9K |
|
|
LLL
1422
DELISTED
L3 Technologies, Inc.
LLL
| $383K | ﹤0.01% |
3,252
-634
| -16% | -$70.9K |
|
1423
Associated Banc-Corp
ASB
$5.83B
| $381K | ﹤0.01% |
21,124
-325
| -2% | -$5.54K |
|
|
PMT
1424
PennyMac Mortgage Investment
PMT
$822M
| $381K | ﹤0.01% |
16,011
+3,747
| +31% | +$88.5K |
|
|
WFT
1425
DELISTED
Weatherford International plc
WFT
| $381K | ﹤0.01% |
+21,967
| New | +$337K |
|
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.