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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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$50.7B
| $4.88M | 0.02% |
+74,826
| New | +$4.65M |
|
427
Sanofi
SNY
$105B
| $4.81M | 0.02% |
+93,329
| New | +$4.97M |
|
428
iShares North American Natural Resources ETF
IGE
$735M
| $4.76M | 0.02% |
+124,465
| New | +$4.91M |
|
429
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.75M | 0.02% |
+105,238
| New | +$4.66M |
|
|
SF
430
Stifel
SF
$12.5B
| $4.73M | 0.02% |
+298,510
| New | +$4.52M |
|
431
Synaptics
SYNA
$4.55B
| $4.73M | 0.02% |
+122,626
| New | +$4.9M |
|
432
Deere & Co
DE
$169B
| $4.72M | 0.02% |
+58,163
| New | +$5.03M |
|
433
Netflix
NFLX
$293B
| $4.71M | 0.02% |
+1,563,170
| New | +$4.65M |
|
434
HSBC
HSBC
$357B
| $4.7M | 0.02% |
+105,160
| New | +$4.92M |
|
435
BCE
BCE
$19.8B
| $4.69M | 0.02% |
+114,307
| New | +$5.18M |
|
436
Illinois Tool Works
ITW
$81.9B
| $4.68M | 0.02% |
+67,670
| New | +$4.53M |
|
|
BNY
437
Bank of New York Mellon
BNY
$107B
| $4.66M | 0.02% |
+166,395
| New | +$4.78M |
|
|
HPY
438
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.66M | 0.02% |
+125,107
| New | +$4.07M |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$2.28B
| $4.65M | 0.02% |
+181,088
| New | +$4.92M |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $4.65M | 0.02% |
+97,339
| New | +$4.74M |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.6M | 0.02% |
+41,646
| New | +$4.89M |
|
|
QLIK
442
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.55M | 0.02% |
+160,957
| New | +$4.44M |
|
443
Commault Systems
CVLT
$6.19B
| $4.53M | 0.02% |
+59,694
| New | +$4.4M |
|
444
Parker-Hannifin
PH
$124B
| $4.52M | 0.02% |
+47,409
| New | +$4.44M |
|
445
SAP
SAP
$200B
| $4.44M | 0.02% |
+60,936
| New | +$4.74M |
|
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.38M | 0.02% |
+20,868
| New | +$4.41M |
|
447
Workday
WDAY
$36.4B
| $4.38M | 0.02% |
+68,284
| New | +$4.29M |
|
448
Mohawk Industries
MHK
$7.05B
| $4.37M | 0.02% |
+38,834
| New | +$4.38M |
|
449
TJX Companies
TJX
$173B
| $4.36M | 0.02% |
+174,186
| New | +$4.3M |
|
450
Carnival Corporation Ltd
CCL
$37.1B
| $4.27M | 0.02% |
+124,542
| New | +$4.22M |
|
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.