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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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$4.36B
| $359K | ﹤0.01% |
10,149
-106
| -1% | -$4.01K |
|
|
CSC
1452
DELISTED
Computer Sciences
CSC
| $357K | ﹤0.01% |
13,960
-2,295
| -14% | -$57.7K |
|
1453
Dana Inc
DAN
$2.9B
| $355K | ﹤0.01% |
15,346
-2,181
| -12% | -$45.2K |
|
1454
iShares MSCI Netherlands ETF
EWN
$571M
| $352K | ﹤0.01% |
13,514
-19,973
| -60% | -$508K |
|
1455
Bio-Rad Laboratories Class A
BIO
$8.71B
| $351K | ﹤0.01% |
2,748
+3
| +0.1% | +$385 |
|
|
SYT
1456
DELISTED
Syngenta Ag
SYT
| $351K | ﹤0.01% |
4,657
-2,426
| -34% | -$181K |
|
1457
Sempra
SRE
$57.9B
| $350K | ﹤0.01% |
7,266
-286
| -4% | -$13.3K |
|
|
ETP
1458
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | ﹤0.01% |
7,728
+1,000
| +15% | +$40K |
|
|
FTR
1459
DELISTED
Frontier Communications Corp.
FTR
| $350K | ﹤0.01% |
4,123
-280
| -6% | -$20.5K |
|
1460
Generac Holdings
GNRC
$11.6B
| $349K | ﹤0.01% |
5,936
-6,662
| -53% | -$364K |
|
1461
CarMax
KMX
$8.13B
| $348K | ﹤0.01% |
7,441
-709
| -9% | -$33.1K |
|
1462
Telephone and Data Systems
TDS
$3.82B
| $348K | ﹤0.01% |
13,319
-6,527
| -33% | -$166K |
|
|
GGP
1463
DELISTED
GGP Inc.
GGP
| $344K | ﹤0.01% |
15,712
-961
| -6% | -$20.4K |
|
|
AHRT
1464
AH Realty Trust
AHRT
$529M
| $342K | ﹤0.01% |
34,168
| – | – |
|
1465
Alliance Resource Partners
ARLP
$3.34B
| $342K | ﹤0.01% |
8,150
-600
| -7% | -$24.3K |
|
|
EPE
1466
DELISTED
EP Energy Corporation
EPE
| $341K | ﹤0.01% |
+17,442
| New | +$324K |
|
1467
IQVIA
IQV
$38.7B
| $340K | ﹤0.01% |
6,707
+1,593
| +31% | +$80.3K |
|
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $340K | ﹤0.01% |
10,476
+4,040
| +63% | +$131K |
|
|
AHL
1469
DELISTED
ASPEN Insurance Holding Limited
AHL
| $339K | ﹤0.01% |
8,552
-286
| -3% | -$11.1K |
|
1470
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $338K | ﹤0.01% |
10,002
+252
| +3% | +$8.43K |
|
|
CY
1471
DELISTED
Cypress Semiconductor
CY
| $338K | ﹤0.01% |
33,052
+412
| +1% | +$4.17K |
|
1472
Banc of California
BANC
$3.03B
| $337K | ﹤0.01% |
27,495
| – | – |
|
1473
Quantum Corp
QMCO
$419M
| $336K | ﹤0.01% |
1,725
-83
| -5% | -$16.2K |
|
|
AXE
1474
DELISTED
Anixter International Inc
AXE
| $336K | ﹤0.01% |
3,325
-93
| -3% | -$9.08K |
|
1475
Live Nation Entertainment
LYV
$40.5B
| $335K | ﹤0.01% |
15,458
-200
| -1% | -$4.34K |
|
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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.