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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 | |
|---|---|---|---|---|---|---|
1501
Westamerica Bancorp
WABC
$1.38B
| $312K | ﹤0.01% |
5,775
-77
| -1% | -$4.01K |
|
1502
COPT Defense Properties
CDP
$4.3B
| $311K | ﹤0.01% |
11,713
+6
| +0.1% | +$154 |
|
1503
Ball Corp
BALL
$17.3B
| $310K | ﹤0.01% |
11,388
-860
| -7% | -$22.8K |
|
1504
Forward Air
FWRD
$444M
| $308K | ﹤0.01% |
6,705
-56
| -0.8% | -$2.48K |
|
1505
Charter Communications
CHTR
$17.3B
| $307K | ﹤0.01% |
2,495
-98
| -4% | -$12.8K |
|
|
ADT
1506
DELISTED
ADT Corp
ADT
| $307K | ﹤0.01% |
10,331
-2,138,953
| -100% | -$70.6M |
|
|
CNW
1507
DELISTED
CON-WAY INC.
CNW
| $307K | ﹤0.01% |
7,483
-1,325
| -15% | -$52.1K |
|
1508
KB Home
KBH
$3.37B
| $306K | ﹤0.01% |
18,024
-103
| -0.6% | -$1.89K |
|
1509
Upbound Group
UPBD
$1.13B
| $306K | ﹤0.01% |
11,550
-252
| -2% | -$6.83K |
|
1510
Adtran
ADTN
$689M
| $305K | ﹤0.01% |
12,529
-3,286
| -21% | -$84.7K |
|
1511
Akamai
AKAM
$16.7B
| $305K | ﹤0.01% |
5,279
-213
| -4% | -$11.8K |
|
1512
Manhattan Associates
MANH
$11.2B
| $304K | ﹤0.01% |
8,712
+40
| +0.5% | +$1.39K |
|
|
PDCE
1513
DELISTED
PDC Energy, Inc.
PDCE
| $304K | ﹤0.01% |
4,890
-8,526
| -64% | -$467K |
|
|
TECD
1514
DELISTED
Tech Data Corp
TECD
| $304K | ﹤0.01% |
4,991
-13
| -0.3% | -$720 |
|
|
PIR
1515
DELISTED
Pier 1 Imports, Inc.
PIR
| $303K | ﹤0.01% |
807
+248
| +44% | +$97.5K |
|
|
UTEK
1516
DELISTED
Ultratech Inc.
UTEK
| $303K | ﹤0.01% |
10,426
-445
| -4% | -$11.9K |
|
1517
First Trust Global Wind Energy ETF
FAN
$278M
| $302K | ﹤0.01% |
25,145
+5,833
| +30% | +$69.1K |
|
1518
International Bancshares
IBOC
$4.76B
| $302K | ﹤0.01% |
12,055
-73
| -0.6% | -$1.76K |
|
1519
Range Resources
RRC
$9.38B
| $302K | ﹤0.01% |
3,652
+773
| +27% | +$65.8K |
|
1520
Central Garden & Pet Co Class A
CENTA
$2.37B
| $301K | ﹤0.01% |
45,733
| – | – |
|
1521
Dollar Tree
DLTR
$24.4B
| $301K | ﹤0.01% |
5,812
-317
| -5% | -$16.9K |
|
|
MDVN
1522
DELISTED
MEDIVATION, INC.
MDVN
| $301K | ﹤0.01% |
+9,380
| New | +$346K |
|
|
CPWR
1523
DELISTED
COMPUWARE CORP
CPWR
| $300K | ﹤0.01% |
29,785
+175
| +0.6% | +$1.77K |
|
1524
Papa John's
PZZA
$984M
| $299K | ﹤0.01% |
+5,750
| New | +$284K |
|
|
AJRD
1525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $299K | ﹤0.01% |
+16,419
| New | +$300K |
|
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FIM
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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.