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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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$12.2B
| $18.7M | 0.08% |
+368,007
| New | +$17.2M |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $18.3M | 0.08% |
+559,324
| New | +$19.2M |
|
|
LDR
278
DELISTED
Landauer Inc
LDR
| $18.1M | 0.08% |
+374,509
| New | +$19.6M |
|
279
JB Hunt Transport Services
JBHT
$26.4B
| $18M | 0.08% |
+249,780
| New | +$18.1M |
|
280
ASML
ASML
$636B
| $17.9M | 0.08% |
+226,220
| New | +$17.1M |
|
281
Prologis
PLD
$137B
| $17.8M | 0.08% |
+470,855
| New | +$19.1M |
|
282
Quanta Services
PWR
$93.1B
| $17.6M | 0.08% |
+663,551
| New | +$18.4M |
|
283
Progressive
PGR
$125B
| $17.6M | 0.08% |
+690,611
| New | +$17.5M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.5M | 0.08% |
+455,538
| New | +$18.9M |
|
285
PACCAR
PCAR
$70.2B
| $17.2M | 0.08% |
+481,892
| New | +$16.6M |
|
|
MBFI
286
DELISTED
MB Financial Corp
MBFI
| $17.2M | 0.08% |
+642,307
| New | +$16.1M |
|
|
CCG
287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.2M | 0.08% |
+1,489,542
| New | +$19.4M |
|
288
RB Global
RBA
$21.7B
| $17M | 0.08% |
+885,163
| New | +$17.9M |
|
289
Dominion Energy
D
$61.8B
| $16.9M | 0.07% |
+298,342
| New | +$17.5M |
|
290
Bloomin' Brands
BLMN
$731M
| $16.9M | 0.07% |
+681,094
| New | +$15M |
|
291
PG&E
PCG
$47.2B
| $16.9M | 0.07% |
+369,282
| New | +$17M |
|
292
Nike
NKE
$62.5B
| $16.8M | 0.07% |
+526,674
| New | +$16.4M |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $16.6M | 0.07% |
+1,407,633
| New | +$12.4M |
|
294
California Water Service
CWT
$3.04B
| $16.2M | 0.07% |
+828,973
| New | +$16.5M |
|
|
AGN
295
DELISTED
Allergan Inc
AGN
| $15.8M | 0.07% |
+187,814
| New | +$19.5M |
|
|
HAYN
296
DELISTED
Haynes International, Inc.
HAYN
| $15.8M | 0.07% |
+329,210
| New | +$16.3M |
|
297
NextEra Energy
NEE
$185B
| $15.6M | 0.07% |
+767,044
| New | +$15.2M |
|
298
Unum
UNM
$13.8B
| $15.6M | 0.07% |
+530,374
| New | +$14.8M |
|
299
Compass Minerals
CMP
$1.25B
| $15.5M | 0.07% |
+183,198
| New | +$15.5M |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.07% |
+232,629
| New | +$15.9M |
|
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.