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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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$10.1B
| $1.96M | 0.01% |
+29,352
| New | +$1.94M |
|
627
TechnipFMC
FTI
$28.9B
| $1.94M | 0.01% |
+46,894
| New | +$1.91M |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $1.93M | 0.01% |
+52,523
| New | +$1.93M |
|
629
Silgan Holdings
SLGN
$5.07B
| $1.91M | 0.01% |
+81,280
| New | +$1.94M |
|
630
Stratasys
SSYS
$690M
| $1.9M | 0.01% |
+22,722
| New | +$1.83M |
|
|
AIRM
631
DELISTED
Air Methods Corp
AIRM
| $1.88M | 0.01% |
+55,638
| New | +$2.16M |
|
|
AVNR
632
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.88M | 0.01% |
+408,086
| New | +$1.4M |
|
|
KKD
633
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.87M | 0.01% |
+107,144
| New | +$1.6M |
|
|
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
| $1.86M | 0.01% |
+74,916
| New | +$1.64M |
|
635
Consolidated Edison
ED
$41.3B
| $1.85M | 0.01% |
+31,712
| New | +$1.9M |
|
636
Newell Brands
NWL
$2.24B
| $1.83M | 0.01% |
+69,886
| New | +$1.86M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
+49,901
| New | +$1.85M |
|
|
HW
638
DELISTED
Headwaters Inc
HW
| $1.82M | 0.01% |
+206,220
| New | +$2.13M |
|
639
Ericsson
ERIC
$32.7B
| $1.82M | 0.01% |
+161,453
| New | +$1.93M |
|
640
Intercontinental Exchange
ICE
$86.4B
| $1.8M | 0.01% |
+50,815
| New | +$1.7M |
|
641
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.8M | 0.01% |
+41,272
| New | +$1.99M |
|
642
Ulta Beauty
ULTA
$21.6B
| $1.79M | 0.01% |
+17,941
| New | +$1.61M |
|
|
LPNT
643
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | 0.01% |
+36,746
| New | +$1.76M |
|
|
SPN
644
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.01% |
+6,910
| New | +$1.84M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.01% |
+56,832
| New | +$1.98M |
|
646
Neogen
NEOG
$2B
| $1.77M | 0.01% |
+127,720
| New | +$1.69M |
|
|
SCS
647
DELISTED
Steelcase
SCS
| $1.77M | 0.01% |
+121,289
| New | +$1.64M |
|
648
Pediatrix Medical
MD
$2.21B
| $1.76M | 0.01% |
+38,534
| New | +$1.72M |
|
649
Protolabs
PRLB
$1.78B
| $1.76M | 0.01% |
+27,162
| New | +$1.46M |
|
650
Willis Towers Watson
WTW
$29.9B
| $1.76M | 0.01% |
+16,275
| New | +$1.72M |
|
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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.