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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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$38B
| $1.46B | 5.37% |
38,611,799
+38,506,973
| +36,734% | +$1.53B |
|
2
Coca-Cola
KO
$381B
| $650M | 2.39% |
16,808,714
-197,768
| -1% | -$7.64M |
|
3
ExxonMobil
XOM
$651B
| $344M | 1.27% |
3,525,065
+28,918
| +0.8% | +$2.76M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $334M | 1.23% |
2,769,726
+159,486
| +6% | +$19.3M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.8B
| $330M | 1.21% |
3,423,813
+41,529
| +1% | +$3.89M |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $323M | 1.19% |
14,927,900
-401,396
| -3% | -$8.62M |
|
7
Cigna
CI
$76.1B
| $268M | 0.99% |
3,202,240
+819,596
| +34% | +$67.5M |
|
8
Chevron
CVX
$383B
| $257M | 0.95% |
2,163,847
+3,174
| +0.1% | +$369K |
|
9
GE Aerospace
GE
$368B
| $256M | 0.94% |
2,059,785
-12,119
| -0.6% | -$1.5M |
|
10
Merck
MRK
$321B
| $246M | 0.9% |
4,535,307
-307,715
| -6% | -$15.9M |
|
11
Procter & Gamble
PG
$335B
| $243M | 0.89% |
3,014,788
-146,394
| -5% | -$11.5M |
|
12
Johnson & Johnson
JNJ
$617B
| $240M | 0.88% |
2,442,303
+17,121
| +0.7% | +$1.59M |
|
13
Pfizer
PFE
$142B
| $237M | 0.87% |
7,793,187
-21,406
| -0.3% | -$638K |
|
14
Wells Fargo
WFC
$258B
| $224M | 0.82% |
4,499,158
-2,115
| -0% | -$98.5K |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $220M | 0.81% |
4,158,737
+224,744
| +6% | +$11.9M |
|
16
Apple
AAPL
$4.9T
| $217M | 0.8% |
11,297,244
-1,627,836
| -13% | -$31M |
|
17
JPMorgan Chase
JPM
$933B
| $207M | 0.76% |
3,405,278
+12,174
| +0.4% | +$704K |
|
18
T. Rowe Price
TROW
$25.6B
| $196M | 0.72% |
2,377,762
+69,354
| +3% | +$5.62M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $192M | 0.71% |
1,025,560
+21,340
| +2% | +$3.92M |
|
20
Microsoft
MSFT
$3.35T
| $191M | 0.7% |
4,671,825
+1,303,661
| +39% | +$48.9M |
|
21
Verizon
VZ
$193B
| $184M | 0.67% |
3,858,371
+1,311,910
| +52% | +$62M |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $182M | 0.67% |
6,562,386
-1,145,718
| -15% | -$33.4M |
|
23
Steris
STE
$22.5B
| $180M | 0.66% |
3,778,336
+161,125
| +4% | +$7.55M |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $178M | 0.65% |
2,646,147
+6,731
| +0.3% | +$445K |
|
25
SLB Ltd
SLB
$72.6B
| $177M | 0.65% |
1,814,755
+78,341
| +5% | +$7.09M |
|
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.