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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 | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$4.73B
| $8.07M | 0.04% |
+121,483
| New | +$8.59M |
|
377
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.96M | 0.04% |
+344,745
| New | +$8M |
|
378
Aflac
AFL
$64.4B
| $7.94M | 0.04% |
+273,170
| New | +$7.41M |
|
|
DEST
379
DELISTED
Destination Maternity Corporation
DEST
| $7.88M | 0.03% |
+320,256
| New | +$7.78M |
|
380
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.75M | 0.03% |
+194,394
| New | +$8.11M |
|
|
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.71M | 0.03% |
+115,474
| New | +$7.75M |
|
|
LO
382
DELISTED
LORILLARD INC COM STK
LO
| $7.49M | 0.03% |
+171,437
| New | +$7.33M |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $7.47M | 0.03% |
+113,055
| New | +$7.15M |
|
384
Ryder
R
$10.3B
| $7.45M | 0.03% |
+122,552
| New | +$7.38M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$51.7B
| $7.29M | 0.03% |
+403,893
| New | +$7.04M |
|
386
Lockheed Martin
LMT
$134B
| $7.11M | 0.03% |
+65,578
| New | +$6.7M |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $7.1M | 0.03% |
+30,534
| New | +$7.18M |
|
388
Chubb
CB
$139B
| $7.09M | 0.03% |
+79,258
| New | +$7.1M |
|
389
Globe Life
GL
$13.5B
| $7.07M | 0.03% |
+162,893
| New | +$6.81M |
|
|
MVF
390
DELISTED
BlackRock MuniVest Fund
MVF
| $7.02M | 0.03% |
+691,468
| New | +$7.39M |
|
391
Mastercard
MA
$487B
| $7.01M | 0.03% |
+122,120
| New | +$6.78M |
|
392
Stryker
SYK
$129B
| $6.95M | 0.03% |
+107,496
| New | +$7.13M |
|
393
Oppenheimer Holdings
OPY
$1.18B
| $6.93M | 0.03% |
+364,083
| New | +$6.83M |
|
394
Unilever
UL
$132B
| $6.71M | 0.03% |
+147,517
| New | +$7.01M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 0.03% |
+151,394
| New | +$7.37M |
|
396
Weyerhaeuser
WY
$17.2B
| $6.67M | 0.03% |
+234,070
| New | +$7.08M |
|
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.54M | 0.03% |
+55,228
| New | +$6.77M |
|
398
UnitedHealth
UNH
$379B
| $6.34M | 0.03% |
+96,823
| New | +$6.02M |
|
399
Granite Construction
GVA
$5.49B
| $6.24M | 0.03% |
+209,630
| New | +$6.2M |
|
400
Cognizant
CTSH
$22.3B
| $6.17M | 0.03% |
+197,184
| New | +$6.55M |
|
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FIM
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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.