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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
MATX icon
1851
Matsons
MATX
$6.16B
– –
-9,338
Closed -$243K
NEOG icon
1852
Neogen
NEOG
$2.51B
– –
-55,576
Closed -$951K
NWFL icon
1853
Norwood Financial Corp
NWFL
$367M
– –
-14,663
Closed -$262K
NXST icon
1854
Nexstar Media Group
NXST
$5.88B
– –
-69,715
Closed -$3.88M
OSIS icon
1855
OSI Systems
OSIS
$3.62B
– –
-4,399
Closed -$232K
PFXF icon
1856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-12,021
Closed -$226K
PMM
1857
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-10,216
Closed -$67K
RLI icon
1858
RLI Corp
RLI
$5.62B
– –
-8,360
Closed -$203K
SBGI icon
1859
Sinclair Inc
SBGI
$994M
– –
-5,869
Closed -$209K
SBH icon
1860
Sally Beauty Holdings
SBH
$1.46B
– –
-8,046
Closed -$243K
SCS
1861
DELISTED
Steelcase
SCS
– –
-119,134
Closed -$1.89M
SLRC icon
1862
SLR Investment Corp
SLRC
$696M
– –
-9,030
Closed -$202K
TCBK icon
1863
TriCo Bancshares
TCBK
$1.85B
– –
-7,378
Closed -$208K
TECK icon
1864
Teck Resources
TECK
$30.7B
– –
-8,100
Closed -$210K
THR
1865
DELISTED
Thermon Group Holdings
THR
– –
-24,029
Closed -$655K
VTV icon
1866
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,823
Closed -$215K
VV icon
1867
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-2,505
Closed -$212K
WLK icon
1868
Westlake Corp
WLK
$9.19B
– –
-9,462
Closed -$576K
XYL icon
1869
Xylem
XYL
$27.3B
– –
-5,984
Closed -$206K
TRAW icon
1870
Traws Pharma
TRAW
$6.72M
– –
0
– -$192K
ENLC
1871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-7,686
Closed -$277K
SLCA
1872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-63,137
Closed -$2.15M
SJI
1873
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,978
Closed -$754K
ZVO
1874
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,674
Closed -$259K
HNGR
1875
DELISTED
Hanger Inc.
HNGR
– –
-5,300
Closed -$207K
73 74
75
76 77

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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.