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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
PLCM
1626
DELISTED
POLYCOM INC
PLCM
$247K ﹤0.01%
18,064
-764
-4% -$9.59K
EGP icon
1627
EastGroup Properties
EGP
$11.2B
$246K ﹤0.01%
3,941
– –
TSC
1628
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K ﹤0.01%
17,374
-4,745
-21% -$64.7K
MFIC icon
1629
MidCap Financial Investment
MFIC
$785M
$245K ﹤0.01%
9,900
-9,165
-48% -$237K
RBS.PRQ
1630
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$245K ﹤0.01%
10,415
+255
+3% +$5.93K
BNS icon
1631
Scotiabank
BNS
$107B
$244K ﹤0.01%
4,554
-932
-17% -$49.9K
MFA
1632
MFA Financial
MFA
$915M
$244K ﹤0.01%
7,912
+2,396
+43% +$72.1K
POOL icon
1633
Pool Corp
POOL
$6.75B
$244K ﹤0.01%
3,991
– –
UIL
1634
DELISTED
UIL HOLDINGS
UIL
$244K ﹤0.01%
6,671
– –
VDC icon
1635
Vanguard Consumer Staples ETF
VDC
$7.96B
$243K ﹤0.01%
2,201
– –
VRSK icon
1636
Verisk Analytics
VRSK
$25.3B
$243K ﹤0.01%
4,053
-463
-10% -$29.3K
ZTS icon
1637
Zoetis
ZTS
$32.3B
$243K ﹤0.01%
8,439
-3,251,286
-100% -$99.3M
LXP icon
1638
LXP Industrial Trust
LXP
$3.57B
$241K ﹤0.01%
4,455
+1,320
+42% +$71.6K
PEO
1639
Adams Natural Resources Fund
PEO
$742M
$241K ﹤0.01%
8,985
+207
+2% +$5.35K
RALY
1640
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$241K ﹤0.01%
+18,149
New +$361K
FELE icon
1641
Franklin Electric
FELE
$4.6B
$240K ﹤0.01%
5,666
– –
HMC icon
1642
Honda
HMC
$39.1B
$240K ﹤0.01%
6,826
+1,789
+36% +$66.7K
VRE
1643
DELISTED
Veris Residential
VRE
$240K ﹤0.01%
11,635
-172
-1% -$3.62K
WAGE
1644
DELISTED
WageWorks, Inc.
WAGE
$239K ﹤0.01%
+4,288
New +$259K
HOT
1645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239K ﹤0.01%
3,011
-6,761
-69% -$529K
POM
1646
DELISTED
PEPCO HOLDINGS, INC.
POM
$239K ﹤0.01%
11,762
-265
-2% -$5.21K
ALSN icon
1647
Allison Transmission
ALSN
$9.57B
$237K ﹤0.01%
+7,920
New +$229K
IBND icon
1648
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$237K ﹤0.01%
+6,359
New +$235K
HI
1649
DELISTED
Hillenbrand
HI
$236K ﹤0.01%
7,373
-238
-3% -$7.04K
SEMG
1650
DELISTED
SEMGROUP CORPORATION
SEMG
$236K ﹤0.01%
3,602
– –
64 65
66
67 68

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BTS
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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.