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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
CYHHZ
1826
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+34,057
New +$1.89K
ASTE icon
1827
Astec Industries
ASTE
$1.18B
– –
-24,042
Closed -$928K
BBY icon
1828
Best Buy
BBY
$18.5B
– –
-7,716
Closed -$307K
BDJ icon
1829
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-11,751
Closed -$92K
CCK icon
1830
Crown Holdings
CCK
$12.9B
– –
-7,468
Closed -$332K
CHI
1831
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-17,240
Closed -$228K
CINF icon
1832
Cincinnati Financial
CINF
$26.8B
– –
-7,306
Closed -$381K
CLDX icon
1833
Celldex Therapeutics
CLDX
$3.02B
– –
-3,352
Closed -$1.22M
DWX icon
1834
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-4,356
Closed -$206K
ECON icon
1835
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-18,875
Closed -$506K
EMBJ
1836
Embraer S.A. ADS
EMBJ
$12.1B
– –
-1,155,750
Closed -$37.2M
EVT icon
1837
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-11,000
Closed -$209K
EWW icon
1838
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-4,999
Closed -$339K
EXPE icon
1839
Expedia Group
EXPE
$35.2B
– –
-2,926
Closed -$203K
G icon
1840
Genpact
G
$5.99B
– –
-21,429
Closed -$393K
GEL icon
1841
Genesis Energy
GEL
$1.87B
– –
-4,417
Closed -$232K
GME icon
1842
GameStop
GME
$9.82B
– –
-75,252
Closed -$925K
HAE icon
1843
Haemonetics
HAE
$3.85B
– –
-4,770
Closed -$200K
IGD
1844
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-15,075
Closed -$134K
ILMN icon
1845
Illumina
ILMN
$31B
– –
-5,654
Closed -$607K
IX icon
1846
ORIX
IX
$44.1B
– –
-165,335
Closed -$2.94M
LQDT icon
1847
Liquidity Services
LQDT
$1.19B
– –
-45,449
Closed -$1.03M
LULU icon
1848
lululemon athletica
LULU
$13.6B
– –
-5,654
Closed -$333K
LXU icon
1849
LSB Industries
LXU
$794M
– –
-58,399
Closed -$1.84M
LZB icon
1850
La-Z-Boy
LZB
$1.61B
– –
-7,365
Closed -$228K
72 73
74
75 76

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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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.