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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
EVHC
1701
DELISTED
Envision Healthcare Holdings Inc
EVHC
$209K ﹤0.01%
+2,067
New +$207K
GWRU
1702
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$206K ﹤0.01%
1,600
– –
RHP icon
1703
Ryman Hospitality Properties
RHP
$8.45B
$205K ﹤0.01%
4,858
– –
SSNC icon
1704
SS&C Technologies
SSNC
$18.4B
$205K ﹤0.01%
10,310
+72
+0.7% +$1.48K
HOS
1705
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$205K ﹤0.01%
4,928
-43,794
-90% -$1.87M
PFN
1706
PIMCO Income Strategy Fund II
PFN
$696M
$204K ﹤0.01%
19,627
– –
NS
1707
DELISTED
NuStar Energy L.P.
NS
$204K ﹤0.01%
3,729
-1,091
-23% -$55.9K
ETG
1708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$203K ﹤0.01%
12,150
+1,000
+9% +$16.7K
NJR icon
1709
New Jersey Resources
NJR
$5.87B
$202K ﹤0.01%
+8,156
New +$187K
ICPT
1710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$202K ﹤0.01%
+615
New +$208K
MGLN
1711
DELISTED
Magellan Health Services, Inc.
MGLN
$202K ﹤0.01%
+3,420
New +$204K
SPLS
1712
DELISTED
Staples Inc
SPLS
$202K ﹤0.01%
17,970
+1,660
+10% +$21.7K
MCHX icon
1713
Marchex
MCHX
$78M
$201K ﹤0.01%
+19,199
New +$203K
PAG icon
1714
Penske Automotive Group
PAG
$14.3B
$201K ﹤0.01%
4,718
-700
-13% -$30.4K
EGOV
1715
DELISTED
NIC Inc
EGOV
$201K ﹤0.01%
+10,457
New +$218K
KS
1716
DELISTED
KapStone Paper and Pack Corp.
KS
$201K ﹤0.01%
+6,992
New +$204K
ENH
1717
DELISTED
Endurance Specialty Holdings Ltd
ENH
$201K ﹤0.01%
+3,759
New +$200K
ICUI icon
1718
ICU Medical
ICUI
$4.24B
$200K ﹤0.01%
+3,373
New +$208K
AWF
1719
AllianceBernstein Global High Income Fund
AWF
$874M
$199K ﹤0.01%
13,511
– –
FANG icon
1720
Diamondback Energy
FANG
$56.3B
$199K ﹤0.01%
+2,974
New +$171K
MAGN
1721
Magnera Corp
MAGN
$471M
$199K ﹤0.01%
566
-42
-7% -$15.9K
CVBF icon
1722
CVB Financial
CVBF
$4.01B
$197K ﹤0.01%
12,420
+950
+8% +$15K
TQNT
1723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$197K ﹤0.01%
14,749
– –
DRH icon
1724
Diamondrock Hospitality Co
DRH
$2.73B
$196K ﹤0.01%
16,752
-197
-1% -$2.35K
DF
1725
DELISTED
Dean Foods Company
DF
$196K ﹤0.01%
12,778
-77
-0.6% -$1.2K
67 68
69
70 71

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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.