We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
ONE Gas
OGS
$4.87B
| $334K | ﹤0.01% |
+9,338
| New | +$321K |
|
1477
Ziff Davis
ZD
$1.96B
| $334K | ﹤0.01% |
7,720
+3,100
| +67% | +$131K |
|
1478
Advanced Micro Devices
AMD
$776B
| $332K | ﹤0.01% |
82,951
-345
| -0.4% | -$1.32K |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $331K | ﹤0.01% |
7,732
+2,225
| +40% | +$93.8K |
|
|
GM.WS.A
1480
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $331K | ﹤0.01% |
13,387
-102
| -0.8% | -$2.78K |
|
|
CEO
1481
DELISTED
CNOOC Limited
CEO
| $331K | ﹤0.01% |
2,187
-13,504
| -86% | -$2.18M |
|
1482
Prospect Capital
PSEC
$1.07B
| $329K | ﹤0.01% |
30,552
+2,314
| +8% | +$25.6K |
|
1483
Waters Corp
WAT
$37B
| $329K | ﹤0.01% |
3,044
+819
| +37% | +$88.8K |
|
|
NSH
1484
DELISTED
NuStar GP Holdings LLC
NSH
| $329K | ﹤0.01% |
9,705
| – | – |
|
1485
Macerich
MAC
$7.33B
| $327K | ﹤0.01% |
5,273
-177
| -3% | -$10.5K |
|
1486
Host Hotels & Resorts
HST
$17.2B
| $326K | ﹤0.01% |
16,228
-1,562
| -9% | -$30.3K |
|
|
PCK
1487
DELISTED
Pimco California Municipal Income Fund II
PCK
| $326K | ﹤0.01% |
33,145
| – | – |
|
1488
Norwegian Cruise Line
NCLH
$8.51B
| $325K | ﹤0.01% |
+10,102
| New | +$345K |
|
1489
Prestige Consumer Healthcare
PBH
$2.38B
| $324K | ﹤0.01% |
11,945
-12,432
| -51% | -$369K |
|
|
WCC
1490
WESCO International
WCC
$16.7B
| $322K | ﹤0.01% |
+3,882
| New | +$333K |
|
|
STSA
1491
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $322K | ﹤0.01% |
9,691
-360
| -4% | -$11.6K |
|
|
TLM
1492
DELISTED
TALISMAN ENERGY INC
TLM
| $321K | ﹤0.01% |
32,200
| – | – |
|
1493
Belden
BDC
$4.83B
| $320K | ﹤0.01% |
4,609
+835
| +22% | +$58K |
|
1494
West Pharmaceutical
WST
$24B
| $318K | ﹤0.01% |
7,279
-587
| -7% | -$27.6K |
|
1495
Eversource Energy
ES
$26.9B
| $317K | ﹤0.01% |
7,013
-752
| -10% | -$32.8K |
|
1496
C.H. Robinson
CHRW
$17.4B
| $316K | ﹤0.01% |
6,064
+28
| +0.5% | +$1.52K |
|
|
ABCO
1497
DELISTED
Advisory Board Co
ABCO
| $315K | ﹤0.01% |
+4,923
| New | +$312K |
|
1498
Marvell Technology
MRVL
$168B
| $313K | ﹤0.01% |
19,913
-248
| -1% | -$3.79K |
|
1499
WaFd
WAFD
$2.72B
| $313K | ﹤0.01% |
13,439
-267
| -2% | -$6.06K |
|
1500
Wolverine World Wide
WWW
$1.61B
| $313K | ﹤0.01% |
11,036
+63
| +0.6% | +$1.78K |
|
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.