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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
VG
1801
DELISTED
Vonage Holdings Corporation
VG
$56K ﹤0.01%
13,347
– –
MNKD icon
1802
MannKind Corp
MNKD
$1.27B
$51K ﹤0.01%
2,551
– –
IO
1803
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
760
– –
AXIA
1804
AXIA Energia
AXIA
$23.9B
$44K ﹤0.01%
19,809
– –
DVAX
1805
DELISTED
Dynavax Technologies
DVAX
$41K ﹤0.01%
2,275
+694
+44% +$12.9K
KWK
1806
DELISTED
QUICKSILVER RESOURCES INC
KWK
$41K ﹤0.01%
15,667
– –
DNDN
1807
DELISTED
DENDREON CORPORATION
DNDN
$40K ﹤0.01%
13,527
– –
RTK
1808
DELISTED
Rentech, Inc.
RTK
$36K ﹤0.01%
1,934
– –
CTIC
1809
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K ﹤0.01%
1,000
– –
ATHE
1810
Alterity Therapeutics
ATHE
$81.5M
$33K ﹤0.01%
200
– –
FCEL icon
1811
FuelCell Energy
FCEL
$1.89B
$33K ﹤0.01%
3
– –
LXRX icon
1812
Lexicon Pharmaceuticals
LXRX
$1.04B
$33K ﹤0.01%
2,794
– –
BPZ
1813
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$32K ﹤0.01%
10,145
– –
AT
1814
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
11,285
– –
VTG
1815
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
17,209
– –
GERN icon
1816
Geron
GERN
$860M
$27K ﹤0.01%
13,940
+2,043
+17% +$8.14K
SVM
1817
Silvercorp Metals
SVM
$2.13B
$27K ﹤0.01%
14,000
– –
PCO
1818
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
14
– –
CDMO
1819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
1,861
– –
FST
1820
DELISTED
FOREST OIL CORPORATION
FST
$19K ﹤0.01%
10,214
-1,943
-16% -$5.25K
NAVB
1821
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
512
– –
NIHD
1822
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
14,993
– –
URG
1823
Ur-Energy
URG
$497M
$16K ﹤0.01%
10,862
+223
+2% +$337
PZG icon
1824
Paramount Gold Nevada
PZG
$99.5M
$14K ﹤0.01%
11,917
– –
STSI
1825
DELISTED
STAR SCIENTIFIC INC
STSI
$11K ﹤0.01%
14,480
– –
71 72
73
74 75

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.