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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$163B
| $68.5M | 0.25% |
967,304
-219,853
| -19% | -$17.2M |
|
|
OCR
127
DELISTED
OMNICARE INC
OCR
| $67.6M | 0.25% |
1,133,512
+1,119,083
| +7,756% | +$67.9M |
|
128
3M
MMM
$90.8B
| $67M | 0.25% |
590,444
-3,854
| -0.6% | -$428K |
|
129
HF Sinclair
DINO
$16.7B
| $66.9M | 0.25% |
1,405,938
+382,818
| +37% | +$18.1M |
|
130
iShares Russell 2000 ETF
IWM
$80.2B
| $66.1M | 0.24% |
568,368
+28,230
| +5% | +$3.26M |
|
131
UMB Financial
UMBF
$11.1B
| $65.3M | 0.24% |
1,009,323
+101,058
| +11% | +$6.31M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $64.9M | 0.24% |
944,435
-51,547
| -5% | -$3.43M |
|
133
iShares MBS ETF
MBB
$39.1B
| $64.6M | 0.24% |
608,422
-90,010
| -13% | -$9.55M |
|
134
ATI
ATI
$24.8B
| $64.3M | 0.24% |
1,707,716
-234,170
| -12% | -$7.87M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $64.2M | 0.24% |
1,659,868
+272,744
| +20% | +$10.3M |
|
136
Amgen
AMGN
$209B
| $63.3M | 0.23% |
513,564
-16,026
| -3% | -$1.94M |
|
137
Manitowoc
MTW
$497M
| $63M | 0.23% |
2,212,395
-1,511,686
| -41% | -$38.7M |
|
138
Franklin Resources
BEN
$17.2B
| $62.8M | 0.23% |
1,158,838
+41,569
| +4% | +$2.24M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $62.7M | 0.23% |
1,462,696
-28,078
| -2% | -$1.2M |
|
140
CSX Corp
CSX
$93B
| $62.7M | 0.23% |
6,493,479
+5,414,727
| +502% | +$50.2M |
|
141
Gen Digital
GEN
$16.3B
| $62.4M | 0.23% |
3,124,515
+2,869,848
| +1,127% | +$61.4M |
|
142
Trane Technologies
TT
$97.3B
| $61.8M | 0.23% |
1,079,672
+334,577
| +45% | +$19.9M |
|
|
TCO
143
DELISTED
Taubman Centers Inc.
TCO
| $61.8M | 0.23% |
872,867
+63,026
| +8% | +$4.28M |
|
144
American Tower
AMT
$81.3B
| $60.2M | 0.22% |
735,501
-128,578
| -15% | -$10.5M |
|
145
Evercore
EVR
$12.1B
| $60M | 0.22% |
1,085,377
+12,383
| +1% | +$708K |
|
146
PVH
PVH
$4.01B
| $59.8M | 0.22% |
479,356
+477,476
| +25,398% | +$58.8M |
|
147
Morgan Stanley
MS
$330B
| $59.5M | 0.22% |
1,910,426
-648,511
| -25% | -$20M |
|
148
Parker-Hannifin
PH
$121B
| $59.5M | 0.22% |
497,387
+460,589
| +1,252% | +$55.3M |
|
149
Emerson Electric
EMR
$83.3B
| $59.4M | 0.22% |
888,633
-21,070
| -2% | -$1.39M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $59.3M | 0.22% |
663,947
+100,365
| +18% | +$8.79M |
|
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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.