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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
FLIR
1876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,993,524
Closed -$60M
CBL
1877
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,718
Closed -$281K
INWK
1878
DELISTED
InnerWorkings, Inc.
INWK
– –
-184,890
Closed -$1.44M
GNC
1879
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,004
Closed -$526K
CPL
1880
DELISTED
CPFL Energia S.A.
CPL
– –
-31,007
Closed -$468K
MDCO
1881
DELISTED
Medicines Co
MDCO
– –
-81,944
Closed -$3.16M
SFLY
1882
DELISTED
Shutterfly, Inc.
SFLY
– –
-60,203
Closed -$3.06M
ANDV
1883
DELISTED
Andeavor
ANDV
– –
-3,422
Closed -$199K
ALR
1884
DELISTED
Alere Inc
ALR
– –
-5,827
Closed -$209K
COVS
1885
DELISTED
Covisint Corporation
COVS
– –
-31,428
Closed -$393K
JIVE
1886
DELISTED
Jive Software, Inc.
JIVE
– –
-76,145
Closed -$856K
INVN
1887
DELISTED
Invensense Inc
INVN
– –
-51,180
Closed -$1.06M
XXIA
1888
DELISTED
Ixia
XXIA
– –
-13,135
Closed -$174K
JOY
1889
DELISTED
Joy Global Inc
JOY
– –
-348,144
Closed -$20.4M
SGI
1890
DELISTED
Silicon Graphics Intl.
SGI
– –
-16,896
Closed -$225K
RDEN
1891
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,142
Closed -$216K
TAL
1892
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,089
Closed -$233K
MW
1893
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,137
Closed -$210K
HCBK
1894
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,592
Closed -$118K
CYBX
1895
DELISTED
CYBERONICS INC
CYBX
– –
-5,336
Closed -$347K
PPO
1896
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-50,549
Closed -$1.97M
PETM
1897
DELISTED
PETSMART INC
PETM
– –
-2,933
Closed -$212K
TRLA
1898
DELISTED
TRULIA INC (DEL)
TRLA
– –
-69,714
Closed -$2.46M
THI
1899
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,483
Closed -$202K
JGG
1900
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-10,025
Closed -$114K
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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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.