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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 | |
|---|---|---|---|---|---|---|
|
IMPV
551
DELISTED
Imperva, Inc.
IMPV
| $2.63M | 0.01% |
+58,458
| New | +$2.29M |
|
|
GAP
552
The Gap Inc
GAP
$7.26B
| $2.63M | 0.01% |
+63,071
| New | +$2.48M |
|
553
Labcorp
LH
$25.7B
| $2.6M | 0.01% |
+30,242
| New | +$2.51M |
|
554
TriMas Corp
TRS
$1.44B
| $2.59M | 0.01% |
+87,289
| New | +$2.22M |
|
|
RYL
555
DELISTED
RYLAND GROUP INC
RYL
| $2.59M | 0.01% |
+64,547
| New | +$2.79M |
|
|
MDCO
556
DELISTED
Medicines Co
MDCO
| $2.56M | 0.01% |
+83,226
| New | +$2.78M |
|
557
Encompass Health
EHC
$11.5B
| $2.56M | 0.01% |
+111,701
| New | +$2.52M |
|
|
MRSH
558
Marsh
MRSH
$91.1B
| $2.55M | 0.01% |
+64,017
| New | +$2.51M |
|
|
AWAY
559
DELISTED
HOMEAWAY INC COM
AWAY
| $2.54M | 0.01% |
+78,715
| New | +$2.41M |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.54M | 0.01% |
+60,471
| New | +$2.68M |
|
561
Icon
ICLR
$13.9B
| $2.53M | 0.01% |
+71,405
| New | +$2.35M |
|
|
CEO
562
DELISTED
CNOOC Limited
CEO
| $2.52M | 0.01% |
+15,042
| New | +$2.7M |
|
563
Asbury Automotive
ABG
$4.39B
| $2.51M | 0.01% |
+62,668
| New | +$2.46M |
|
|
PRO
564
DELISTED
PROS Holdings
PRO
| $2.5M | 0.01% |
+83,652
| New | +$2.33M |
|
|
LCC
565
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.5M | 0.01% |
+152,498
| New | +$2.58M |
|
566
Helix Energy Solutions
HLX
$1.36B
| $2.5M | 0.01% |
+108,590
| New | +$2.53M |
|
567
Flotek Industries
FTK
$848M
| $2.5M | 0.01% |
+23,217
| New | +$2.32M |
|
568
MGIC Investment
MTG
$6.47B
| $2.5M | 0.01% |
+411,523
| New | +$2.34M |
|
569
Acadia Healthcare
ACHC
$2.96B
| $2.49M | 0.01% |
+75,285
| New | +$2.44M |
|
|
GTLS
570
DELISTED
Chart Industries
GTLS
| $2.48M | 0.01% |
+26,414
| New | +$2.31M |
|
|
K
571
DELISTED
Kellanova
K
| $2.48M | 0.01% |
+41,122
| New | +$2.48M |
|
|
CAA
572
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.47M | 0.01% |
+59,364
| New | +$2.61M |
|
573
Vertex Pharmaceuticals
VRTX
$124B
| $2.46M | 0.01% |
+30,766
| New | +$2.27M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.01% |
+193,999
| New | +$2.14M |
|
575
Church & Dwight Co
CHD
$23.7B
| $2.45M | 0.01% |
+79,392
| New | +$2.48M |
|
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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.