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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
FNLC icon
1576
First Bancorp
FNLC
$394M
$273K ﹤0.01%
16,823
– –
VLY icon
1577
Valley National Bancorp
VLY
$7.9B
$273K ﹤0.01%
26,231
-156
-0.6% -$1.56K
TRS icon
1578
TriMas Corp
TRS
$1.43B
$272K ﹤0.01%
10,314
-76,373
-88% -$2.16M
GEF icon
1579
Greif
GEF
$4.93B
$271K ﹤0.01%
5,193
+1,161
+29% +$59.6K
XLB icon
1580
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$271K ﹤0.01%
11,508
+1,154
+11% +$26.5K
BBG
1581
DELISTED
Bill Barrett Corp
BBG
$271K ﹤0.01%
10,620
-18
-0.2% -$461
QQXT icon
1582
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$270K ﹤0.01%
7,826
+2,045
+35% +$72K
SLAB icon
1583
Silicon Laboratories
SLAB
$7.18B
$270K ﹤0.01%
5,168
-36
-0.7% -$1.74K
TI.A
1584
DELISTED
Telecom Italia 10 Svg
TI.A
$269K ﹤0.01%
28,827
– –
VRTX icon
1585
Vertex Pharmaceuticals
VRTX
$121B
$267K ﹤0.01%
3,801
-182
-5% -$14.4K
TD icon
1586
Toronto Dominion Bank
TD
$199B
$266K ﹤0.01%
5,688
-1,594
-22% -$71.9K
WBC
1587
DELISTED
WABCO HOLDINGS INC.
WBC
$266K ﹤0.01%
2,527
-10
-0.4% -$967
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
5,079
+1,508
+42% +$88.9K
FXZ icon
1589
First Trust Materials AlphaDEX Fund
FXZ
$369M
$265K ﹤0.01%
+7,972
New +$258K
TEG
1590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$265K ﹤0.01%
4,475
-91
-2% -$5.05K
ENB icon
1591
Enbridge
ENB
$120B
$264K ﹤0.01%
5,815
-100
-2% -$4.32K
SCL icon
1592
Stepan Co
SCL
$1.45B
$264K ﹤0.01%
4,113
+793
+24% +$49.7K
BF.A icon
1593
Brown-Forman Class A
BF.A
$13.3B
$263K ﹤0.01%
7,410
– –
CGNX icon
1594
Cognex
CGNX
$10.9B
$263K ﹤0.01%
15,560
+66
+0.4% +$1.23K
DJP icon
1595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$263K ﹤0.01%
6,671
+9
+0.1% +$343
FXR icon
1596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$263K ﹤0.01%
+8,917
New +$254K
KMPR icon
1597
Kemper
KMPR
$1.68B
$262K ﹤0.01%
6,700
-236
-3% -$9.07K
PCN
1598
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$262K ﹤0.01%
15,800
– –
CRZO
1599
DELISTED
Carrizo Oil & Gas Inc
CRZO
$262K ﹤0.01%
+4,924
New +$226K
MCY icon
1600
Mercury Insurance
MCY
$5.93B
$261K ﹤0.01%
5,805
-42
-0.7% -$1.92K
62 63
64
65 66

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.