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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
PDLI
1776
DELISTED
PDL BioPharma, Inc.
PDLI
$99K ﹤0.01%
12,002
– –
NOK icon
1777
Nokia
NOK
$50.7B
$97K ﹤0.01%
13,435
-1,865
-12% -$14K
FCH
1778
DELISTED
Felcor Lodging Trust
FCH
$96K ﹤0.01%
10,628
– –
INFN
1779
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
10,422
-31,795
-75% -$278K
ELX
1780
DELISTED
EMULEX CORP
ELX
$94K ﹤0.01%
+12,813
New +$94.2K
LSCC icon
1781
Lattice Semiconductor
LSCC
$17.7B
$92K ﹤0.01%
+11,901
New +$81.3K
DYAX
1782
DELISTED
DYAX CORPORATION
DYAX
$92K ﹤0.01%
10,351
– –
STB
1783
DELISTED
Student Transportation Inc
STB
$90K ﹤0.01%
14,570
-16,546
-53% -$102K
ZQK
1784
DELISTED
QUICKSILVER,INC.
ZQK
$85K ﹤0.01%
11,350
– –
HK
1785
DELISTED
Halcon Resources Corporation
HK
$85K ﹤0.01%
115
– –
AKS
1786
DELISTED
AK Steel Holding Corp
AKS
$84K ﹤0.01%
11,710
– –
XCO
1787
DELISTED
Exco Resources
XCO
$81K ﹤0.01%
965
– –
BGC icon
1788
BGC Group
BGC
$5.6B
$80K ﹤0.01%
19,220
+2,333
+14% +$9.91K
ARRY
1789
DELISTED
Array Biopharma Inc
ARRY
$78K ﹤0.01%
16,820
+6,800
+68% +$34.2K
NVAX icon
1790
Novavax
NVAX
$1.22B
$72K ﹤0.01%
796
– –
PKD
1791
DELISTED
Parker Drilling Company
PKD
$72K ﹤0.01%
681
– –
RSO
1792
DELISTED
Resource Capital Corp.
RSO
$71K ﹤0.01%
3,249
-610
-16% -$14.3K
MACK
1793
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
1,790
– –
KRG icon
1794
Kite Realty
KRG
$5.88B
$66K ﹤0.01%
2,786
– –
HERO
1795
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$62K ﹤0.01%
13,655
– –
CBB
1796
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,621
– –
ANH
1797
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
12,426
– –
MCP
1798
DELISTED
MOLYCORP INC COM STK
MCP
$59K ﹤0.01%
12,733
– –
RBBN icon
1799
Ribbon Communications
RBBN
$373M
$58K ﹤0.01%
3,461
-246
-7% -$4.09K
CGRN
1800
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$58K ﹤0.01%
137
-1,053
-88% -$377K
70 71
72
73 74

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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.