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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 | |
|---|---|---|---|---|---|---|
1426
H.B. Fuller
FUL
$2.97B
| $379K | ﹤0.01% |
7,908
-67,207
| -89% | -$3.25M |
|
1427
Lindsay Corp
LNN
$1.13B
| $379K | ﹤0.01% |
4,308
+189
| +5% | +$16K |
|
|
MDRX
1428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $379K | ﹤0.01% |
21,054
-125
| -0.6% | -$2.16K |
|
|
PGTI
1429
DELISTED
PGT, Inc.
PGTI
| $376K | ﹤0.01% |
32,783
-1,615
| -5% | -$18.1K |
|
|
UNT
1430
DELISTED
UNIT Corporation
UNT
| $376K | ﹤0.01% |
5,759
-41
| -0.7% | -$2.28K |
|
|
LXK
1431
DELISTED
Lexmark Intl Inc
LXK
| $374K | ﹤0.01% |
8,089
-216
| -3% | -$8.67K |
|
1432
Tetra Tech
TTEK
$8.49B
| $373K | ﹤0.01% |
+63,340
| New | +$369K |
|
|
VRNT
1433
DELISTED
Verint Systems
VRNT
| $373K | ﹤0.01% |
15,651
+475
| +3% | +$11.1K |
|
|
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
| $373K | ﹤0.01% |
7,194
+691
| +11% | +$37.3K |
|
1435
Paychex
PAYX
$41.6B
| $372K | ﹤0.01% |
8,758
-1,489
| -15% | -$63.2K |
|
1436
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $368K | ﹤0.01% |
10,865
+3,957
| +57% | +$131K |
|
|
STBZ
1437
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $368K | ﹤0.01% |
20,849
| – | – |
|
1438
Alnylam Pharmaceuticals
ALNY
$27.5B
| $367K | ﹤0.01% |
5,484
+1
| +0% | +$77 |
|
1439
FMC
FMC
$1.34B
| $367K | ﹤0.01% |
5,561
-429
| -7% | -$27.9K |
|
1440
Leidos
LDOS
$14.5B
| $366K | ﹤0.01% |
10,382
-1,513
| -13% | -$67.3K |
|
1441
American Eagle Outfitters
AEO
$2.88B
| $365K | ﹤0.01% |
29,942
+7,413
| +33% | +$102K |
|
1442
iShares MSCI Singapore ETF
EWS
$1.04B
| $365K | ﹤0.01% |
14,070
+3,163
| +29% | +$79.7K |
|
1443
Landstar System
LSTR
$5.93B
| $364K | ﹤0.01% |
6,168
-482
| -7% | -$28.1K |
|
1444
Nuveen Municipal Value Fund
NUV
$1.92B
| $364K | ﹤0.01% |
38,639
-2,933
| -7% | -$27.6K |
|
|
JCP
1445
DELISTED
J.C. Penney Company, Inc.
JCP
| $364K | ﹤0.01% |
42,384
-202
| -0.5% | -$1.46K |
|
|
DST
1446
DELISTED
DST Systems Inc.
DST
| $364K | ﹤0.01% |
7,692
-413,778
| -98% | -$19.3M |
|
1447
Deckers Outdoor
DECK
$13.2B
| $362K | ﹤0.01% |
27,270
-450
| -2% | -$5.95K |
|
1448
Hawaiian Electric Industries
HE
$2.23B
| $362K | ﹤0.01% |
14,273
-446
| -3% | -$11.4K |
|
1449
Marten Transport
MRTN
$1.21B
| $361K | ﹤0.01% |
42,045
-10,175
| -19% | -$81K |
|
|
LUX
1450
DELISTED
Luxottica Group
LUX
| $361K | ﹤0.01% |
6,274
-2,916
| -32% | -$156K |
|
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.