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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
SWC
1751
DELISTED
Stillwater Mining Co
SWC
$149K ﹤0.01%
10,112
– –
ABEV icon
1752
Ambev
ABEV
$48.2B
$148K ﹤0.01%
20,000
– –
MOD icon
1753
Modine Manufacturing
MOD
$10.3B
$148K ﹤0.01%
+10,137
New +$140K
EDR
1754
DELISTED
Education Realty Trust Inc
EDR
$147K ﹤0.01%
+4,985
New +$139K
SHYF
1755
DELISTED
The Shyft Group
SHYF
$144K ﹤0.01%
28,151
– –
BWP
1756
DELISTED
Boardwalk Pipeline Partners
BWP
$140K ﹤0.01%
10,476
-2,890
-22% -$51.8K
MDW
1757
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$137K ﹤0.01%
130,774
+71,946
+122% +$80.3K
HLIT icon
1758
Harmonic Inc
HLIT
$1.22B
$134K ﹤0.01%
18,938
-276
-1% -$1.85K
ARR
1759
Armour Residential REIT
ARR
$2.33B
$132K ﹤0.01%
803
– –
PMCS
1760
DELISTED
P M C SIERRA INC
PMCS
$132K ﹤0.01%
17,469
– –
OMN
1761
DELISTED
OMNOVA Solutions Inc.
OMN
$131K ﹤0.01%
+12,745
New +$122K
LSI
1762
DELISTED
LSI CORPORATION
LSI
$131K ﹤0.01%
11,956
-559
-4% -$6.18K
CALY
1763
Callaway Golf Company
CALY
$3.33B
$127K ﹤0.01%
+12,466
New +$109K
AUY
1764
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
+14,386
New +$139K
MHR
1765
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$125K ﹤0.01%
14,718
– –
TSYS
1766
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$124K ﹤0.01%
54,125
– –
GRT
1767
DELISTED
GLIMCHER REALTY TRUST
GRT
$124K ﹤0.01%
12,384
-263
-2% -$2.49K
KGC icon
1768
Kinross Gold
KGC
$28B
$120K ﹤0.01%
29,276
+2,335
+9% +$11.2K
TTMI icon
1769
TTM Technologies
TTMI
$12B
$116K ﹤0.01%
13,809
-110
-0.8% -$901
OCSL icon
1770
Oaktree Specialty Lending
OCSL
$1.03B
$115K ﹤0.01%
4,085
-1,766
-30% -$50.3K
CYS
1771
DELISTED
CYS Investments Inc.
CYS
$113K ﹤0.01%
13,768
-1,182
-8% -$9.78K
GFI icon
1772
Gold Fields
GFI
$30B
$112K ﹤0.01%
30,695
+1,910
+7% +$7.04K
CAA
1773
DELISTED
CalAtlantic Group, Inc.
CAA
$105K ﹤0.01%
2,544
-253
-9% -$11K
HT
1774
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$101K ﹤0.01%
4,344
– –
ACI
1775
DELISTED
ARCH COAL, INC.
ACI
$99K ﹤0.01%
2,098
-12
-0.6% -$514
69 70
71
72 73

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MIH
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MCIM
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FIM
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GHCM
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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.