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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 | |
|---|---|---|---|---|---|---|
|
GLDD
301
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.3M | 0.07% |
+1,955,971
| New | +$14.8M |
|
302
APA Corp
APA
$12.3B
| $15.2M | 0.07% |
+180,883
| New | +$14.4M |
|
|
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15M | 0.07% |
+269,534
| New | +$15.6M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.07% |
+173,889
| New | +$15M |
|
305
GSK
GSK
$104B
| $14.9M | 0.07% |
+238,830
| New | +$15.2M |
|
306
Vodafone
VOD
$36.4B
| $14.8M | 0.07% |
+506,551
| New | +$15.1M |
|
307
National Grid
NGG
$81.6B
| $14.8M | 0.07% |
+269,824
| New | +$15.8M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.07% |
+186,045
| New | +$14.9M |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.7M | 0.06% |
+301,455
| New | +$15.7M |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.6M | 0.06% |
+433,371
| New | +$15.1M |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.06% |
+134,339
| New | +$14M |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14M | 0.06% |
+387,498
| New | +$16.7M |
|
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $13.9M | 0.06% |
+182,914
| New | +$14.6M |
|
314
Equifax
EFX
$20.8B
| $13.8M | 0.06% |
+233,600
| New | +$14.1M |
|
315
Tennant Co
TNC
$1.48B
| $13.6M | 0.06% |
+281,146
| New | +$13.7M |
|
|
TWGP
316
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13.5M | 0.06% |
+657,005
| New | +$12.6M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $13.4M | 0.06% |
+278,326
| New | +$13.3M |
|
318
KLA
KLAC
$266B
| $13.3M | 0.06% |
+2,393,810
| New | +$13.1M |
|
319
FerroAtlántica
GSM
$617M
| $13.2M | 0.06% |
+1,217,436
| New | +$15.2M |
|
|
BBOX
320
DELISTED
Black Box Corp
BBOX
| $12.7M | 0.06% |
+502,870
| New | +$12.1M |
|
321
NNN REIT
NNN
$9.36B
| $12.7M | 0.06% |
+370,105
| New | +$13.9M |
|
322
Vanguard Real Estate ETF
VNQ
$39.8B
| $12.6M | 0.06% |
+183,384
| New | +$13.3M |
|
323
Yum! Brands
YUM
$40.7B
| $12.6M | 0.06% |
+252,747
| New | +$12.5M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.05% |
+260,570
| New | +$12M |
|
325
McKesson
MCK
$99.5B
| $12.3M | 0.05% |
+107,616
| New | +$12M |
|
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.