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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 | |
|---|---|---|---|---|---|---|
|
NPSP
526
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.86M | 0.01% |
+189,409
| New | +$2.62M |
|
527
HCA Healthcare
HCA
$92.2B
| $2.86M | 0.01% |
+79,273
| New | +$3.07M |
|
528
Ametek
AME
$55.4B
| $2.85M | 0.01% |
+67,546
| New | +$2.82M |
|
529
Elevance Health
ELV
$83.4B
| $2.85M | 0.01% |
+34,813
| New | +$2.61M |
|
530
Southwest Airlines
LUV
$22.5B
| $2.84M | 0.01% |
+220,601
| New | +$3.01M |
|
|
CBST
531
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.82M | 0.01% |
+58,529
| New | +$2.88M |
|
|
JIVE
532
DELISTED
Jive Software, Inc.
JIVE
| $2.81M | 0.01% |
+154,484
| New | +$2.4M |
|
533
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $2.8M | 0.01% |
+32,888
| New | +$2.99M |
|
|
AAN.A
534
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.78M | 0.01% |
+99,226
| New | +$2.78M |
|
|
PVTB
535
DELISTED
PrivateBancorp Inc
PVTB
| $2.77M | 0.01% |
+130,333
| New | +$2.51M |
|
|
DCH
536
Dauch Corp
DCH
$1.32B
| $2.75M | 0.01% |
+147,788
| New | +$2.31M |
|
|
TVL
537
DELISTED
LIN TV CORP
TVL
| $2.75M | 0.01% |
+179,544
| New | +$2.22M |
|
538
Cardinal Health
CAH
$54.5B
| $2.74M | 0.01% |
+58,080
| New | +$2.65M |
|
539
Ford
F
$59.1B
| $2.74M | 0.01% |
+177,372
| New | +$2.54M |
|
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.73M | 0.01% |
+92,890
| New | +$2.81M |
|
541
Steven Madden
SHOO
$3.23B
| $2.72M | 0.01% |
+126,675
| New | +$2.66M |
|
|
CEB
542
DELISTED
CEB Inc.
CEB
| $2.72M | 0.01% |
+43,049
| New | +$2.53M |
|
|
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.72M | 0.01% |
+62,813
| New | +$2.4M |
|
|
KMI.WS
544
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.71M | 0.01% |
+530,074
| New | +$2.91M |
|
|
TBI
545
Trueblue
TBI
$238M
| $2.69M | 0.01% |
+128,029
| New | +$2.76M |
|
546
Euronet Worldwide
EEFT
$3.15B
| $2.68M | 0.01% |
+84,230
| New | +$2.52M |
|
|
HOS
547
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.67M | 0.01% |
+49,849
| New | +$2.44M |
|
548
CMS Energy
CMS
$23.2B
| $2.64M | 0.01% |
+97,412
| New | +$2.73M |
|
|
KOG
549
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.64M | 0.01% |
+297,085
| New | +$2.51M |
|
550
8x8 Inc
EGHT
$271M
| $2.64M | 0.01% |
+320,140
| New | +$2.41M |
|
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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.