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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
DHI icon
326
D.R. Horton
DHI
$41.3B
$12.3M 0.05%
+577,299
New +$14M
DINO icon
327
HF Sinclair
DINO
$16.4B
$12.1M 0.05%
+283,596
New +$13.5M
DD icon
328
DuPont de Nemours
DD
$18.9B
$12M 0.05%
+147,839
New +$12.5M
KMI icon
329
Kinder Morgan
KMI
$70.6B
$11.8M 0.05%
+310,011
New +$12M
GRC icon
330
Gorman-Rupp
GRC
$2.13B
$11.8M 0.05%
+464,216
New +$10.8M
VTI icon
331
Vanguard Total Stock Market ETF
VTI
$655B
$11.6M 0.05%
+139,932
New +$11.6M
SYY icon
332
Sysco
SYY
$40.2B
$11.5M 0.05%
+336,746
New +$11.6M
PSX icon
333
Phillips 66
PSX
$83.3B
$11.4M 0.05%
+193,950
New +$12.2M
TTE icon
334
TotalEnergies
TTE
$187B
$11.4M 0.05%
+233,930
New +$11.6M
QQQ icon
335
Invesco QQQ Trust
QQQ
$449B
$11.2M 0.05%
+157,622
New +$11.3M
AZN icon
336
AstraZeneca
AZN
$263B
$11.2M 0.05%
+237,020
New +$12.1M
RAI
337
DELISTED
Reynolds American Inc
RAI
$11.1M 0.05%
+457,854
New +$10.8M
TROW icon
338
T. Rowe Price
TROW
$25.5B
$11M 0.05%
+149,793
New +$11.2M
ASR icon
339
Grupo Aeroportuario del Sureste
ASR
$8.06B
$10.8M 0.05%
+97,482
New +$11.7M
ETN icon
340
Eaton
ETN
$155B
$10.8M 0.05%
+164,431
New +$10.4M
CRM icon
341
Salesforce
CRM
$142B
$10.7M 0.05%
+280,762
New +$11.6M
MPC icon
342
Marathon Petroleum
MPC
$91.2B
$10.7M 0.05%
+300,782
New +$12M
CAG icon
343
Conagra Brands
CAG
$7.29B
$10.4M 0.05%
+381,425
New +$10.3M
EPD icon
344
Enterprise Products Partners
EPD
$82.5B
$10.3M 0.05%
+331,812
New +$10.1M
BOH icon
345
Bank of Hawaii
BOH
$3.17B
$10.3M 0.05%
+203,735
New +$10M
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.24B
$10.2M 0.04%
+319,754
New +$11M
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 0.04%
+120,674
New +$10.2M
FCX icon
348
Freeport-McMoran
FCX
$90.2B
$10.1M 0.04%
+365,314
New +$11.1M
CPRI icon
349
Capri Holdings
CPRI
$1.82B
$10.1M 0.04%
+162,262
New +$9.5M
DRI icon
350
Darden Restaurants
DRI
$23.4B
$9.93M 0.04%
+220,201
New +$10.2M

Similar funds

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.