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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
QEP
1551
DELISTED
QEP RESOURCES, INC.
QEP
$289K ﹤0.01%
9,876
+2,489
+34% +$74.7K
XPH icon
1552
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$288K ﹤0.01%
6,174
+744
+14% +$35.1K
EW icon
1553
Edwards Lifesciences
EW
$49.7B
$287K ﹤0.01%
+23,352
New +$269K
XRT icon
1554
State Street SPDR S&P Retail ETF
XRT
$450M
$286K ﹤0.01%
6,794
+1,980
+41% +$82.9K
LFUS icon
1555
Littelfuse
LFUS
$11.3B
$285K ﹤0.01%
3,056
-60
-2% -$5.53K
UNS
1556
DELISTED
UNS ENERGY CORP COM
UNS
$285K ﹤0.01%
4,760
-375
-7% -$22.5K
SBAC icon
1557
SBA Communications
SBAC
$19B
$284K ﹤0.01%
+3,133
New +$291K
CDW icon
1558
CDW
CDW
$18.8B
$283K ﹤0.01%
+10,350
New +$256K
RLJ icon
1559
RLJ Lodging Trust
RLJ
$1.87B
$283K ﹤0.01%
10,589
– –
IGV icon
1560
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$282K ﹤0.01%
16,940
+3,950
+30% +$66.3K
IPGP icon
1561
IPG Photonics
IPGP
$3.67B
$282K ﹤0.01%
+3,986
New +$280K
BOBE
1562
DELISTED
Bob Evans Farms, Inc.
BOBE
$282K ﹤0.01%
5,641
-1,381
-20% -$68.4K
ROP icon
1563
Roper Technologies
ROP
$38.8B
$281K ﹤0.01%
2,113
-279
-12% -$38K
ACAD icon
1564
Acadia Pharmaceuticals
ACAD
$4.41B
$280K ﹤0.01%
11,530
+92
+0.8% +$2.33K
DNB
1565
DELISTED
Dun & Bradstreet
DNB
$280K ﹤0.01%
2,830
-2,843
-50% -$299K
DGI
1566
DELISTED
DigitalGlobe Inc.
DGI
$280K ﹤0.01%
9,680
+3,300
+52% +$121K
ACCO icon
1567
Acco Brands
ACCO
$392M
$279K ﹤0.01%
45,541
– –
LHO
1568
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
8,896
– –
PLL
1569
DELISTED
PALL CORP
PLL
$278K ﹤0.01%
3,114
-261
-8% -$22.1K
SGOL icon
1570
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$277K ﹤0.01%
22,010
– –
QTWW
1571
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$277K ﹤0.01%
+28,695
New +$249K
MUSA icon
1572
Murphy USA
MUSA
$11.3B
$275K ﹤0.01%
6,829
-11,727
-63% -$474K
QTEC icon
1573
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$275K ﹤0.01%
+7,363
New +$269K
AGZ icon
1574
iShares Agency Bond ETF
AGZ
$558M
$274K ﹤0.01%
2,462
-614
-20% -$68.4K
EWA icon
1575
iShares MSCI Australia ETF
EWA
$1.39B
$273K ﹤0.01%
10,595
+2,114
+25% +$51.7K
61 62
63
64 65

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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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.