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 | |
|---|---|---|---|---|---|---|
1601
Robert Half
RHI
$3.84B
| $261K | ﹤0.01% |
6,263
-74
| -1% | -$3.05K |
|
1602
Spire
SR
$4.76B
| $261K | ﹤0.01% |
5,559
-978
| -15% | -$44.4K |
|
|
NGLS
1603
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $261K | ﹤0.01% |
4,662
+1
| +0% | +$53 |
|
|
NES
1604
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $261K | ﹤0.01% |
12,989
+2,760
| +27% | +$44.2K |
|
1605
Healthcare Services Group
HCSG
$1.58B
| $260K | ﹤0.01% |
8,994
+1,927
| +27% | +$52.8K |
|
1606
MKS Inc
MKSI
$20.3B
| $260K | ﹤0.01% |
+8,767
| New | +$263K |
|
1607
UNIFI
UFI
$114M
| $259K | ﹤0.01% |
11,278
| – | – |
|
1608
First Trust Water ETF
FIW
$1.85B
| $258K | ﹤0.01% |
+7,520
| New | +$252K |
|
1609
EXL Service
EXLS
$5.21B
| $256K | ﹤0.01% |
+41,510
| New | +$230K |
|
1610
Power Integrations
POWI
$3.41B
| $256K | ﹤0.01% |
+7,842
| New | +$238K |
|
|
AF
1611
DELISTED
Astoria Financial Corporation
AF
| $256K | ﹤0.01% |
18,573
-66
| -0.4% | -$901 |
|
1612
Dollar General
DG
$28.1B
| $255K | ﹤0.01% |
4,618
-371
| -7% | -$21.6K |
|
1613
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $255K | ﹤0.01% |
+11,718
| New | +$251K |
|
1614
Moog Inc Class A
MOG.A
$12.2B
| $254K | ﹤0.01% |
3,880
| – | – |
|
1615
Werner Enterprises
WERN
$2.31B
| $253K | ﹤0.01% |
9,950
-54
| -0.5% | -$1.38K |
|
|
TWTR
1616
DELISTED
Twitter, Inc.
TWTR
| $251K | ﹤0.01% |
5,427
+1,047
| +24% | +$59.2K |
|
1617
Blackbaud
BLKB
$1.86B
| $250K | ﹤0.01% |
8,027
+2,226
| +38% | +$74.9K |
|
1618
DexCom
DXCM
$31.9B
| $250K | ﹤0.01% |
24,212
| – | – |
|
1619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $250K | ﹤0.01% |
13,886
-2,000
| -13% | -$36.6K |
|
1620
Boston Beer
SAM
$1.9B
| $250K | ﹤0.01% |
+1,028
| New | +$234K |
|
|
DWA
1621
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | ﹤0.01% |
9,430
-8
| -0.1% | -$252 |
|
1622
Gabelli Equity Trust
GAB
$1.75B
| $249K | ﹤0.01% |
34,049
-1,461
| -4% | -$10.7K |
|
|
UTIW
1623
DELISTED
UTI WORLDWIDE INC
UTIW
| $248K | ﹤0.01% |
23,507
+3,573
| +18% | +$51K |
|
1624
Group 1 Automotive
GPI
$3.33B
| $247K | ﹤0.01% |
3,787
-9,103
| -71% | -$593K |
|
1625
Pultegroup
PHM
$24.3B
| $247K | ﹤0.01% |
12,958
-136,959
| -91% | -$2.7M |
|
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.