We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $140M | 0.62% |
+2,771,698
| New | +$141M |
|
27
IBM
IBM
$202B
| $139M | 0.61% |
+758,757
| New | +$148M |
|
28
AT&T
T
$165B
| $135M | 0.59% |
+5,030,944
| New | +$140M |
|
29
Microsoft
MSFT
$2.84T
| $133M | 0.59% |
+3,851,742
| New | +$126M |
|
30
Occidental Petroleum
OXY
$57B
| $130M | 0.57% |
+1,516,857
| New | +$128M |
|
31
Home Depot
HD
$332B
| $128M | 0.56% |
+1,650,428
| New | +$124M |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $127M | 0.56% |
+2,208,296
| New | +$134M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $123M | 0.54% |
+1,858,592
| New | +$125M |
|
34
Aon
AON
$77.3B
| $122M | 0.54% |
+1,896,895
| New | +$120M |
|
35
SLB Ltd
SLB
$77.8B
| $120M | 0.53% |
+1,676,870
| New | +$124M |
|
36
US Bancorp
USB
$99.6B
| $120M | 0.53% |
+3,319,275
| New | +$114M |
|
37
Genuine Parts
GPC
$17.1B
| $119M | 0.53% |
+1,525,593
| New | +$118M |
|
38
Walt Disney
DIS
$165B
| $118M | 0.52% |
+1,875,213
| New | +$118M |
|
39
A.O. Smith
AOS
$8.38B
| $117M | 0.52% |
+6,475,932
| New | +$121M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $114M | 0.5% |
+2,347,875
| New | +$129M |
|
41
Hartford Financial Services
HIG
$38.5B
| $113M | 0.5% |
+3,668,458
| New | +$106M |
|
42
Visa
V
$677B
| $113M | 0.5% |
+2,480,092
| New | +$109M |
|
43
Stanley Black & Decker
SWK
$14.2B
| $113M | 0.5% |
+1,461,565
| New | +$115M |
|
44
United Parcel Service
UPS
$97.6B
| $112M | 0.49% |
+1,292,158
| New | +$111M |
|
45
Pearson
PSO
$9.78B
| $112M | 0.49% |
+6,236,629
| New | +$113M |
|
46
Caterpillar
CAT
$409B
| $111M | 0.49% |
+1,351,119
| New | +$115M |
|
47
ConocoPhillips
COP
$147B
| $108M | 0.47% |
+1,778,111
| New | +$108M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $107M | 0.47% |
+2,310,040
| New | +$106M |
|
|
HSNI
49
DELISTED
HSN, Inc.
HSNI
| $106M | 0.47% |
+1,970,720
| New | +$107M |
|
50
Steris
STE
$20.9B
| $105M | 0.46% |
+2,451,984
| New | +$106M |
|
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.