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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
+1.25%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.9B
Cap. Flow %
100.79%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
226
Medtronic
MDT
$108B
$29.1M 0.13%
+566,145
New +$28M
GIS icon
227
General Mills
GIS
$19.5B
$29.1M 0.13%
+599,466
New +$29.5M
DD
228
DELISTED
Du Pont De Nemours E I
DD
$29.1M 0.13%
+583,209
New +$29.4M
CRD.A icon
229
Crawford & Co Class A
CRD.A
$545M
$29M 0.13%
+5,722,721
New +$30M
VTRS icon
230
Viatris
VTRS
$20.5B
$28.6M 0.13%
+922,556
New +$27.6M
ECL icon
231
Ecolab
ECL
$76.4B
$28.5M 0.13%
+335,144
New +$28.3M
TGT icon
232
Target
TGT
$63.7B
$28.5M 0.13%
+414,519
New +$28.8M
LYB icon
233
LyondellBasell Industries
LYB
$18.9B
$28.4M 0.13%
+429,118
New +$27.1M
LVS icon
234
Las Vegas Sands
LVS
$31.6B
$28.3M 0.12%
+534,229
New +$29.9M
EL icon
235
Estee Lauder
EL
$30.1B
$28.2M 0.12%
+428,292
New +$29.2M
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.07T
$28M 0.12%
+166
New +$27.4M
VFC icon
237
VF Corp
VFC
$6.72B
$27.9M 0.12%
+614,741
New +$26.1M
ISRG icon
238
Intuitive Surgical
ISRG
$128B
$27.9M 0.12%
+496,656
New +$27.4M
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.14B
$27.9M 0.12%
+841,283
New +$28M
EBAY icon
240
eBay
EBAY
$50.3B
$27.8M 0.12%
+1,275,289
New +$28.9M
ABM icon
241
ABM Industries
ABM
$2.84B
$27.7M 0.12%
+1,131,638
New +$25.9M
BKU icon
242
Bankunited
BKU
$3.36B
$27.6M 0.12%
+1,062,100
New +$26.8M
DHR icon
243
Danaher
DHR
$138B
$27M 0.12%
+634,026
New +$26.3M
CASY icon
244
Casey's General Stores
CASY
$31.6B
$26.6M 0.12%
+441,800
New +$26.1M
HMN icon
245
Horace Mann Educators
HMN
$2.09B
$26.3M 0.12%
+1,077,767
New +$25M
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.1M 0.12%
+304,314
New +$25.8M
ITT icon
247
ITT
ITT
$17.7B
$26M 0.11%
+884,746
New +$25.5M
LLY icon
248
Eli Lilly
LLY
$1.07T
$25.8M 0.11%
+525,455
New +$28.6M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 0.11%
+229,325
New +$25.2M
SBUX icon
250
Starbucks
SBUX
$118B
$24.1M 0.11%
+735,422
New +$22.8M

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Suntrust Banks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Suntrust Banks, which disclosed 1,713 positions worth $22.7B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Coca-Cola: 20,981,127 shares worth $842M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Suntrust Banks's largest Q2 2013 buy was Coca-Cola: 20,981,127 shares worth $842M.
  • Suntrust Banks's ten largest holdings make up 14% of its $22.7B portfolio in Q2 2013.
  • Suntrust Banks disclosed 1,713 positions in Q2 2013, its first 13F filing on record.

Based on Suntrust Banks's 13F filing for Q2 2013, filed 15 Aug 2013.