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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
(+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 | |
|---|---|---|---|---|---|---|
|
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $57.6M | 0.21% |
1,091,374
+110,542
| +11% | +$5.79M |
|
152
Valero Energy
VLO
$92.6B
| $57.1M | 0.21% |
1,074,452
-310,182
| -22% | -$15.9M |
|
153
Delta Air Lines
DAL
$58.3B
| $56.9M | 0.21% |
1,640,959
+1,444,652
| +736% | +$46.5M |
|
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $56.7M | 0.21% |
897,925
-24,535
| -3% | -$1.51M |
|
|
PKY
155
DELISTED
Parkway, Inc.
PKY
| $56.6M | 0.21% |
3,103,570
+1,748,606
| +129% | +$31.5M |
|
|
RGC
156
DELISTED
Regal Entertainment Group
RGC
| $56.6M | 0.21% |
+3,032,050
| New | +$58.2M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $56.6M | 0.21% |
599,861
+68,558
| +13% | +$6.43M |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $56.4M | 0.21% |
983,003
+19,818
| +2% | +$1.15M |
|
159
Ralph Lauren
RL
$23B
| $56.3M | 0.21% |
350,069
+339,733
| +3,287% | +$54.7M |
|
|
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
| $56.3M | 0.21% |
3,513,139
+57,949
| +2% | +$983K |
|
161
Oxford Industries
OXM
$571M
| $56.1M | 0.21% |
717,104
-6,279
| -0.9% | -$485K |
|
162
Walmart Inc
WMT
$884B
| $55.8M | 0.21% |
2,191,164
+68,124
| +3% | +$1.71M |
|
163
Mueller Water Products
MWA
$3.9B
| $54.9M | 0.2% |
5,780,634
+2,201,445
| +62% | +$20.2M |
|
164
Kohl's
KSS
$2.21B
| $54M | 0.2% |
950,779
+104,613
| +12% | +$5.61M |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $53.7M | 0.2% |
1,208,456
-855,955
| -41% | -$37.4M |
|
166
SITE Centers
SITC
$227M
| $53.5M | 0.2% |
2,521,545
+143,857
| +6% | +$2.97M |
|
167
Crawford & Co Class A
CRD.A
$532M
| $53.4M | 0.2% |
5,712,909
| – | – |
|
168
Arcos Dorados Holdings
ARCO
$1.73B
| $52.9M | 0.19% |
5,395,273
+395,213
| +8% | +$3.7M |
|
169
Phillips 66
PSX
$84.4B
| $51.6M | 0.19% |
669,870
+280,117
| +72% | +$21.3M |
|
170
Timken Company
TKR
$9.46B
| $51.6M | 0.19% |
1,225,933
+398,217
| +48% | +$16.4M |
|
171
Emcor
EME
$35.7B
| $51.3M | 0.19% |
1,096,581
+32,761
| +3% | +$1.44M |
|
172
Abbott
ABT
$183B
| $51.2M | 0.19% |
1,330,453
-33,087
| -2% | -$1.28M |
|
|
MDP
173
DELISTED
Meredith Corporation
MDP
| $51M | 0.19% |
1,098,873
-80,573
| -7% | -$3.7M |
|
174
Prologis
PLD
$136B
| $50.4M | 0.19% |
1,234,440
-604,979
| -33% | -$23.8M |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.3M | 0.19% |
1,106,435
-579,012
| -34% | -$25.6M |
|
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.