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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
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$869M |
| 2 |
ExxonMobil
XOM
|
+$318M |
| 3 |
Chevron
CVX
|
+$283M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$272M |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
251
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $24M | 0.11% |
+1,144,285
| New | +$24.8M |
|
|
BRY
252
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $23.9M | 0.11% |
+564,492
| New | +$25.7M |
|
253
CSX Corp
CSX
$96B
| $23.6M | 0.1% |
+3,048,129
| New | +$25M |
|
|
PPL
254
PPL Corp
PPL
$27.1B
| $23.5M | 0.1% |
+833,071
| New | +$24.1M |
|
255
Starwood Property Trust
STWD
$6.15B
| $23.5M | 0.1% |
+1,175,729
| New | +$25.1M |
|
256
Boeing
BA
$167B
| $23.2M | 0.1% |
+226,812
| New | +$21.5M |
|
|
SHLM
257
DELISTED
Schulman (A.) Inc
SHLM
| $22.8M | 0.1% |
+850,699
| New | +$23.4M |
|
258
Alerian MLP ETF
AMLP
$12.7B
| $22.7M | 0.1% |
+253,995
| New | +$22.4M |
|
|
KNL
259
DELISTED
Knoll, Inc.
KNL
| $22.6M | 0.1% |
+1,593,649
| New | +$24.8M |
|
260
Norfolk Southern
NSC
$77.1B
| $22.6M | 0.1% |
+311,115
| New | +$23.8M |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $22.6M | 0.1% |
+202,387
| New | +$22.1M |
|
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22M | 0.1% |
+561,268
| New | +$22.6M |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 0.1% |
+195,739
| New | +$18.9M |
|
264
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.8M | 0.1% |
+428,350
| New | +$23.4M |
|
265
Jabil
JBL
$32.6B
| $21.7M | 0.1% |
+1,065,318
| New | +$20.1M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.1% |
+420,799
| New | +$20.3M |
|
267
Enviri
NVRI
$620M
| $21.6M | 0.1% |
+930,223
| New | +$21.2M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.5M | 0.09% |
+303,305
| New | +$20.7M |
|
269
The Ensign Group
ENSG
$10.4B
| $20.8M | 0.09% |
+2,312,210
| New | +$20.7M |
|
270
Corning
GLW
$123B
| $20.4M | 0.09% |
+1,437,207
| New | +$20.9M |
|
271
Williams Companies
WMB
$86.6B
| $20M | 0.09% |
+616,441
| New | +$22.2M |
|
272
BP
BP
$109B
| $19.8M | 0.09% |
+580,007
| New | +$20.2M |
|
273
iShares TIPS Bond ETF
TIP
$14.5B
| $19.3M | 0.09% |
+172,755
| New | +$20.4M |
|
|
FDO
274
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.2M | 0.08% |
+307,375
| New | +$19.1M |
|
275
iShares Russell 1000 ETF
IWB
$47.7B
| $18.9M | 0.08% |
+210,298
| New | +$18.8M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.