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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 | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$3.06B
| $42M | 0.15% |
541,800
-136,297
| -20% | -$9.92M |
|
|
202
Truist Financial
TFC
$63.5B
| $41.6M | 0.15% |
1,034,887
-1,848,769
| -64% | -$70.8M |
|
203
Illinois Tool Works
ITW
$81.6B
| $41.5M | 0.15% |
510,773
+456,971
| +849% | +$37M |
|
204
Crane NXT
CXT
$2.97B
| $40.7M | 0.15% |
1,647,568
+4,482
| +0.3% | +$106K |
|
205
Goldman Sachs
GS
$302B
| $40.5M | 0.15% |
247,108
+5,339
| +2% | +$898K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.4M | 0.15% |
720,985
+5,038
| +0.7% | +$274K |
|
207
Bankunited
BKU
$3.33B
| $39.9M | 0.15% |
1,147,015
+101,615
| +10% | +$3.32M |
|
208
Sherwin-Williams
SHW
$83.7B
| $39.7M | 0.15% |
603,717
-91,551
| -13% | -$5.91M |
|
209
Colgate-Palmolive
CL
$73.3B
| $39.6M | 0.15% |
610,498
+3,576
| +0.6% | +$225K |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $38.3M | 0.14% |
609,424
-60,423
| -9% | -$3.66M |
|
|
ALEX
211
DELISTED
Alexander & Baldwin
ALEX
| $38.2M | 0.14% |
897,825
+779,005
| +656% | +$32M |
|
212
American Express
AXP
$228B
| $38M | 0.14% |
422,664
-104,255
| -20% | -$9.31M |
|
213
Fortune Brands Innovations
FBIN
$5.88B
| $37.7M | 0.14% |
1,048,176
-5,527
| -0.5% | -$213K |
|
214
Meta Platforms (Facebook)
META
$1.37T
| $37.5M | 0.14% |
622,122
+154,952
| +33% | +$9.82M |
|
215
Ecolab
ECL
$78.6B
| $37.4M | 0.14% |
346,552
+20,723
| +6% | +$2.17M |
|
216
Capital One
COF
$129B
| $37.4M | 0.14% |
484,217
-11,918
| -2% | -$875K |
|
217
Martin Marietta Materials
MLM
$32.4B
| $37.3M | 0.14% |
290,426
-419,620
| -59% | -$48.2M |
|
218
Amazon
AMZN
$2.53T
| $37.2M | 0.14% |
2,210,820
-387,260
| -15% | -$7.19M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.14% |
493,516
-31,024
| -6% | -$2.32M |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $36.5M | 0.13% |
458,557
-61,738
| -12% | -$4.85M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.4M | 0.13% |
239,232
-106,022
| -31% | -$16.9M |
|
222
Scholastic
SCHL
$789M
| $36M | 0.13% |
1,043,447
+28,585
| +3% | +$976K |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.8M | 0.13% |
625,773
+9,768
| +2% | +$534K |
|
224
Costco
COST
$423B
| $35.8M | 0.13% |
320,269
-141,114
| -31% | -$16.1M |
|
225
ABM Industries
ABM
$2.79B
| $35.5M | 0.13% |
1,236,340
+19,543
| +2% | +$544K |
|
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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.