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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$21.9B
| $2.13M | 0.01% |
+189,819
| New | +$2.2M |
|
|
MNR
602
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.13M | 0.01% |
+215,479
| New | +$2.27M |
|
603
Cooper Companies
COO
$14.1B
| $2.11M | 0.01% |
+70,808
| New | +$1.99M |
|
604
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.1M | 0.01% |
+165,651
| New | +$2.21M |
|
605
Kforce
KFRC
$1.04B
| $2.08M | 0.01% |
+142,742
| New | +$2.1M |
|
606
MasTec
MTZ
$24.7B
| $2.07M | 0.01% |
+63,091
| New | +$1.9M |
|
607
TE Connectivity
TEL
$62.1B
| $2.07M | 0.01% |
+45,530
| New | +$1.99M |
|
608
Centene
CNC
$31.6B
| $2.07M | 0.01% |
+157,776
| New | +$1.91M |
|
609
DaVita
DVA
$15.4B
| $2.05M | 0.01% |
+34,018
| New | +$2.12M |
|
610
Banco Santander
SAN
$200B
| $2.04M | 0.01% |
+347,858
| New | +$2.22M |
|
|
LUX
611
DELISTED
Luxottica Group
LUX
| $2.03M | 0.01% |
+40,245
| New | +$2.08M |
|
612
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.02M | 0.01% |
+68,054
| New | +$2.04M |
|
613
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.02M | 0.01% |
+8,986
| New | +$2.09M |
|
614
Canadian Pacific Kansas City
CP
$81.4B
| $2.02M | 0.01% |
+83,280
| New | +$2.1M |
|
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.02M | 0.01% |
+41,592
| New | +$2.21M |
|
|
CONN
616
DELISTED
Conn's Inc.
CONN
| $2.01M | 0.01% |
+38,849
| New | +$1.81M |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.01% |
+27,621
| New | +$2.06M |
|
618
Gentex
GNTX
$5.12B
| $2M | 0.01% |
+174,096
| New | +$1.96M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
+92,647
| New | +$1.86M |
|
620
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.98M | 0.01% |
+17,687
| New | +$2.07M |
|
621
National Fuel Gas
NFG
$7.73B
| $1.98M | 0.01% |
+34,245
| New | +$2.08M |
|
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.98M | 0.01% |
+23,800
| New | +$2.07M |
|
|
BAS
623
DELISTED
Basis Energy Services, Inc.
BAS
| $1.97M | 0.01% |
+286
| New | +$2.13M |
|
624
Invesco DB Oil Fund
DBO
$375M
| $1.97M | 0.01% |
+75,994
| New | +$1.97M |
|
625
3D Systems Corp
DDD
$412M
| $1.97M | 0.01% |
+44,808
| New | +$1.85M |
|
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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.