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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
CUZ icon
1676
Cousins Properties
CUZ
$5.26B
$223K ﹤0.01%
6,965
+272
+4% +$8.44K
BECN
1677
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K ﹤0.01%
5,796
+138
+2% +$5.33K
CXO
1678
DELISTED
CONCHO RESOURCES INC.
CXO
$223K ﹤0.01%
+1,827
New +$201K
ALGT icon
1679
Allegiant Air
ALGT
$2.64B
$222K ﹤0.01%
+2,000
New +$204K
DB icon
1680
Deutsche Bank
DB
$68.1B
$222K ﹤0.01%
5,831
+433
+8% +$17.7K
WMGI
1681
DELISTED
Wright Medical Group Inc
WMGI
$222K ﹤0.01%
+7,213
New +$227K
CHMT
1682
DELISTED
Chemtura Corporation
CHMT
$222K ﹤0.01%
8,865
-960
-10% -$24.5K
AIN icon
1683
Albany International
AIN
$2.09B
$221K ﹤0.01%
+6,261
New +$223K
WPC icon
1684
W.P. Carey
WPC
$16.7B
$221K ﹤0.01%
+3,783
New +$229K
ESND
1685
DELISTED
Essendant Inc.
ESND
$221K ﹤0.01%
5,420
+242
+5% +$10.3K
ORB
1686
DELISTED
ORBITAL SCIENCES CORP
ORB
$221K ﹤0.01%
+7,942
New +$209K
MUFG icon
1687
Mitsubishi UFJ Financial
MUFG
$252B
$220K ﹤0.01%
39,847
-34,643
-47% -$207K
AAOI icon
1688
Applied Optoelectronics
AAOI
$7.36B
$216K ﹤0.01%
+8,760
New +$163K
AROC icon
1689
Archrock
AROC
$6.19B
$216K ﹤0.01%
+4,933
New +$184K
CE icon
1690
Celanese
CE
$4.76B
$216K ﹤0.01%
+3,900
New +$208K
EXPD icon
1691
Expeditors International
EXPD
$22B
$216K ﹤0.01%
+5,476
New +$225K
DCT
1692
DELISTED
DCT Industrial Trust Inc.
DCT
$215K ﹤0.01%
6,837
+348
+5% +$10.5K
LSI
1693
DELISTED
Life Storage, Inc.
LSI
$214K ﹤0.01%
+4,400
New +$205K
SHO icon
1694
Sunstone Hotel Investors
SHO
$2.18B
$213K ﹤0.01%
15,573
– –
JJSF icon
1695
J&J Snack Foods
JJSF
$1.43B
$212K ﹤0.01%
+2,223
New +$201K
CCI.PRA
1696
DELISTED
Crown Castle International Corp.
CCI.PRA
$212K ﹤0.01%
2,100
– –
ISCA
1697
DELISTED
International Speedway Corp
ISCA
$211K ﹤0.01%
6,252
+58
+0.9% +$1.96K
DYN
1698
DELISTED
Dynegy, Inc.
DYN
$211K ﹤0.01%
+8,474
New +$187K
KALU icon
1699
Kaiser Aluminum
KALU
$2.57B
$210K ﹤0.01%
+2,966
New +$208K
PHO icon
1700
Invesco Water Resources ETF
PHO
$1.99B
$210K ﹤0.01%
7,953
– –
66 67
68
69 70

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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.