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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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$24.6B
| $2.43M | 0.01% |
+38,698
| New | +$2.37M |
|
577
Align Technology
ALGN
$12.6B
| $2.42M | 0.01% |
+65,484
| New | +$2.26M |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.01% |
+50,440
| New | +$2.6M |
|
|
ELGX
579
DELISTED
Endologix Inc
ELGX
| $2.42M | 0.01% |
+18,198
| New | +$2.57M |
|
580
Nomura Holdings
NMR
$28.1B
| $2.39M | 0.01% |
+322,098
| New | +$2.52M |
|
|
FIRE
581
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.39M | 0.01% |
+43,092
| New | +$2.33M |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.01% |
+119,281
| New | +$2.13M |
|
583
HEICO Corp
HEI
$50.8B
| $2.38M | 0.01% |
+144,595
| New | +$2.21M |
|
584
G-III Apparel Group
GIII
$1.55B
| $2.37M | 0.01% |
+98,702
| New | +$2.11M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.01% |
+122,163
| New | +$2.18M |
|
586
World Acceptance Corp
WRLD
$880M
| $2.35M | 0.01% |
+27,048
| New | +$2.4M |
|
|
SNV
587
DELISTED
Synovus
SNV
| $2.35M | 0.01% |
+114,969
| New | +$2.18M |
|
588
KB Home
KBH
$3.54B
| $2.34M | 0.01% |
+119,376
| New | +$2.62M |
|
589
Fastenal
FAST
$55.2B
| $2.34M | 0.01% |
+204,260
| New | +$2.5M |
|
|
MGAM
590
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.3M | 0.01% |
+88,145
| New | +$2.1M |
|
|
LGF
591
DELISTED
Lions Gate Entertainment
LGF
| $2.29M | 0.01% |
+83,545
| New | +$2.19M |
|
592
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $2.26M | 0.01% |
+87,435
| New | +$2.32M |
|
593
Plains All American Pipeline
PAA
$17.2B
| $2.25M | 0.01% |
+40,248
| New | +$2.28M |
|
594
HUB Group
HUBG
$2.92B
| $2.23M | 0.01% |
+122,594
| New | +$2.27M |
|
595
Public Service Enterprise Group
PEG
$39.3B
| $2.23M | 0.01% |
+68,394
| New | +$2.34M |
|
596
Vanguard S&P 500 ETF
VOO
$971B
| $2.21M | 0.01% |
+15,056
| New | +$2.22M |
|
|
SE
597
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.01% |
+63,326
| New | +$1.99M |
|
598
Jack Henry & Associates
JKHY
$11.2B
| $2.17M | 0.01% |
+46,020
| New | +$2.13M |
|
|
SWY
599
DELISTED
SAFEWAY INC
SWY
| $2.15M | 0.01% |
+101,515
| New | +$2.22M |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| $2.14M | 0.01% |
+166,988
| New | +$2.06M |
|
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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.