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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
Cap. Flow
+$1.31B
Cap. Flow %
4.8%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53B
2
WPP icon
WPP
WPP
+$92.9M
3
ELV icon
Elevance Health
ELV
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$112M
2
ZTS icon
Zoetis
ZTS
+$99.3M
3
INGR icon
Ingredion
INGR
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
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
DCP
1526
DELISTED
DCP Midstream, LP
DCP
$299K ﹤0.01%
5,995
+2
+0% +$99
BCO icon
1527
Brink's
BCO
$4.88B
$298K ﹤0.01%
10,455
-64
-0.6% -$2.01K
IHF icon
1528
iShares US Healthcare Providers ETF
IHF
$1.21B
$298K ﹤0.01%
15,120
+3,980
+36% +$75.4K
KIE icon
1529
State Street SPDR S&P Insurance ETF
KIE
$649M
$298K ﹤0.01%
14,376
+4,557
+46% +$92.3K
SVU
1530
DELISTED
SUPERVALU Inc.
SVU
$298K ﹤0.01%
6,224
-32
-0.5% -$1.43K
GTAT
1531
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$298K ﹤0.01%
17,505
+1,256
+8% +$16.2K
ALLE icon
1532
Allegion
ALLE
$13.4B
$297K ﹤0.01%
5,733
+348
+6% +$17.5K
ETV
1533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$297K ﹤0.01%
20,995
+700
+3% +$9.83K
MTSN
1534
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$297K ﹤0.01%
128,390
+3,775
+3% +$10.1K
XSD icon
1535
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$295K ﹤0.01%
+8,578
New +$275K
TIVO
1536
DELISTED
Tivo Inc
TIVO
$295K ﹤0.01%
12,967
-539
-4% -$12.3K
ARRS
1537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$295K ﹤0.01%
10,482
+383
+4% +$10.4K
SHOO icon
1538
Steven Madden
SHOO
$3.37B
$294K ﹤0.01%
12,290
-111,193
-90% -$2.58M
XNTK icon
1539
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$294K ﹤0.01%
6,362
+1,548
+32% +$70.5K
EPAC icon
1540
Enerpac Tool Group
EPAC
$1.83B
$293K ﹤0.01%
8,598
+2,026
+31% +$70K
FCN icon
1541
FTI Consulting
FCN
$4.4B
$293K ﹤0.01%
8,797
-72
-0.8% -$2.52K
MXWL
1542
DELISTED
Maxwell Technologies Inc
MXWL
$293K ﹤0.01%
+22,737
New +$232K
CLF icon
1543
Cleveland-Cliffs
CLF
$6.57B
$292K ﹤0.01%
14,310
+1,073
+8% +$22.2K
IDCC icon
1544
InterDigital
IDCC
$7.88B
$292K ﹤0.01%
8,835
-148
-2% -$4.41K
ASNA
1545
DELISTED
Ascena Retail Group, Inc.
ASNA
$292K ﹤0.01%
846
+2
+0.2% +$760
BIG
1546
DELISTED
Big Lots, Inc.
BIG
$291K ﹤0.01%
7,693
-62
-0.8% -$1.91K
DMND
1547
DELISTED
DIAMOND FOODS, INC.
DMND
$291K ﹤0.01%
8,358
– –
ENTG icon
1548
Entegris
ENTG
$18.1B
$289K ﹤0.01%
24,011
– –
MNRO icon
1549
Monro
MNRO
$383M
$289K ﹤0.01%
+5,114
New +$293K
THS
1550
DELISTED
Treehouse Foods
THS
$289K ﹤0.01%
4,032
+869
+27% +$59.9K
60 61
62
63 64

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.