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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
OPEN
1901
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-25,873
Closed -$2.05M
ZLC
1902
DELISTED
ZALE CORPORATION
ZLC
– –
-85,806
Closed -$1.35M
AWC
1903
DELISTED
Alumina Ltd
AWC
– –
-20,879
Closed -$82K
VCI
1904
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-9,758
Closed -$333K
LIFE
1905
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-46,201
Closed -$3.5M
HTSI
1906
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,042,773
Closed -$51.5M
HMA
1907
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-34,057
Closed -$446K
VPHM
1908
DELISTED
VIROPHARMA INC
VPHM
– –
-5,594
Closed -$278K
LPS
1909
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-56,809
Closed -$2.12M
SNTS
1910
DELISTED
SANTARUS INC
SNTS
– –
-11,219
Closed -$357K
EXXI
1911
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,809,378
Closed -$49M
MOVE
1912
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-109,976
Closed -$1.76M
WLL
1913
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$219K
IPAS
1914
DELISTED
Ipass Inc Common Stock
IPAS
– –
-2,500
Closed -$39K
MWW
1915
DELISTED
Monster Worldwide Inc
MWW
– –
-10,357
Closed -$73K
73 74 75 76
77

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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.