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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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$62.2B
| $3.64M | 0.02% |
+65,310
| New | +$3.54M |
|
477
Kroger
KR
$36.3B
| $3.62M | 0.02% |
+209,998
| New | +$3.58M |
|
478
British American Tobacco
BTI
$134B
| $3.59M | 0.02% |
+69,808
| New | +$3.84M |
|
479
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.55M | 0.02% |
+51,652
| New | +$3.16M |
|
480
Cathay General Bancorp
CATY
$4.25B
| $3.51M | 0.02% |
+172,712
| New | +$3.42M |
|
481
Canadian National Railway
CNI
$78.3B
| $3.49M | 0.02% |
+71,762
| New | +$3.54M |
|
482
Teradata
TDC
$2.75B
| $3.48M | 0.02% |
+69,309
| New | +$3.73M |
|
483
BHP
BHP
$213B
| $3.46M | 0.02% |
+70,916
| New | +$3.93M |
|
484
Jacobs Solutions
J
$16.6B
| $3.45M | 0.02% |
+75,633
| New | +$3.36M |
|
485
PRA Group
PRAA
$688M
| $3.43M | 0.02% |
+67,095
| New | +$3.14M |
|
486
Bread Financial
BFH
$4.36B
| $3.4M | 0.02% |
+23,565
| New | +$3.22M |
|
|
INWK
487
DELISTED
InnerWorkings, Inc.
INWK
| $3.4M | 0.02% |
+313,096
| New | +$3.57M |
|
|
NVO
488
Novo Nordisk
NVO
$225B
| $3.38M | 0.01% |
+217,950
| New | +$3.63M |
|
489
Hershey
HSY
$37.2B
| $3.36M | 0.01% |
+37,696
| New | +$3.33M |
|
490
Murphy Oil
MUR
$5.25B
| $3.35M | 0.01% |
+63,806
| New | +$3.45M |
|
491
Edison International
EIX
$30.7B
| $3.33M | 0.01% |
+69,109
| New | +$3.41M |
|
492
Mueller Water Products
MWA
$4.05B
| $3.32M | 0.01% |
+481,095
| New | +$3.19M |
|
|
SYT
493
DELISTED
Syngenta Ag
SYT
| $3.32M | 0.01% |
+42,607
| New | +$3.45M |
|
494
Avista
AVA
$3.46B
| $3.29M | 0.01% |
+121,763
| New | +$3.34M |
|
495
Tractor Supply
TSCO
$16.5B
| $3.29M | 0.01% |
+279,920
| New | +$3.1M |
|
|
EXPR
496
DELISTED
Express, Inc.
EXPR
| $3.29M | 0.01% |
+7,839
| New | +$3.02M |
|
497
Radian Group
RDN
$5.22B
| $3.24M | 0.01% |
+279,207
| New | +$3.37M |
|
498
Ross Stores
ROST
$80.5B
| $3.22M | 0.01% |
+99,474
| New | +$3.19M |
|
499
American International
AIG
$42.9B
| $3.21M | 0.01% |
+71,752
| New | +$3.08M |
|
500
Hain Celestial
HAIN
$44.8M
| $3.2M | 0.01% |
+98,626
| New | +$3.18M |
|
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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.