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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
(+5.9%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.53B |
| 2 |
WPP
WPP
|
+$92.9M |
| 3 |
Elevance Health
ELV
|
+$92.3M |
| 4 |
Crown Castle
CCI
|
+$87.6M |
| 5 |
Tidewater
TDW
|
+$85.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$112M |
| 2 |
Zoetis
ZTS
|
+$99.3M |
| 3 |
Ingredion
INGR
|
+$83.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $50.3M | 0.18% |
159,942
+3,281
| +2% | +$1M |
|
177
Bank of Hawaii
BOH
$3.15B
| $50.2M | 0.18% |
828,098
+35,193
| +4% | +$2.05M |
|
178
McDonald's
MCD
$191B
| $49.6M | 0.18% |
506,039
-18,215
| -3% | -$1.74M |
|
179
Macy's
M
$6.56B
| $48.3M | 0.18% |
815,383
-32,567
| -4% | -$1.81M |
|
180
LyondellBasell Industries
LYB
$19.5B
| $48.1M | 0.18% |
540,535
+66,322
| +14% | +$5.58M |
|
|
PPS
181
DELISTED
Post Properties
PPS
| $47.9M | 0.18% |
+974,698
| New | +$46.5M |
|
182
Bristol-Myers Squibb
BMY
$132B
| $47.7M | 0.18% |
918,604
-14,604
| -2% | -$777K |
|
183
Altria Group
MO
$113B
| $47.7M | 0.18% |
1,273,469
+9,627
| +0.8% | +$350K |
|
184
General Dynamics
GD
$103B
| $47.5M | 0.17% |
435,867
-77,469
| -15% | -$8.02M |
|
185
Carpenter Technology
CRS
$25B
| $47M | 0.17% |
711,001
+2,539
| +0.4% | +$153K |
|
186
Coty
COTY
$2.37B
| $46.9M | 0.17% |
3,128,850
+737,250
| +31% | +$10.8M |
|
187
Biogen
BIIB
$30.7B
| $46.7M | 0.17% |
152,555
-78,564
| -34% | -$24.9M |
|
188
EOG Resources
EOG
$77.5B
| $46.6M | 0.17% |
475,608
+29,290
| +7% | +$2.61M |
|
189
PNC Financial Services
PNC
$99.2B
| $46.5M | 0.17% |
534,104
-9,236
| -2% | -$754K |
|
190
Genuine Parts
GPC
$17.2B
| $45.4M | 0.17% |
522,265
-874
| -0.2% | -$73.7K |
|
191
Bunge Global
BG
$20.2B
| $45.3M | 0.17% |
570,350
+350,580
| +160% | +$27.6M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $45.2M | 0.17% |
397,190
-118,965
| -23% | -$13.2M |
|
193
Hecla Mining
HL
$10B
| $45.1M | 0.17% |
14,691,025
+11,653,621
| +384% | +$38.3M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.8M | 0.16% |
1,104,419
-7,543
| -0.7% | -$293K |
|
195
Mine Safety
MSA
$6.73B
| $44.5M | 0.16% |
780,517
+61,500
| +9% | +$3.22M |
|
196
Alaska Air
ALK
$5.27B
| $44.2M | 0.16% |
947,986
-263,466
| -22% | -$10.9M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $43.2M | 0.16% |
330,209
+2,156
| +0.7% | +$279K |
|
198
Booking.com
BKNG
$150B
| $42.9M | 0.16% |
898,875
-416,475
| -32% | -$20.6M |
|
|
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
| $42.8M | 0.16% |
1,136,600
+1,101,131
| +3,104% | +$40.1M |
|
200
Lithia Motors
LAD
$8.9B
| $42.1M | 0.15% |
633,208
+10,668
| +2% | +$666K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.