We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$24.6B
| $1.75M | 0.01% |
+39,541
| New | +$1.77M |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.01% |
+74,947
| New | +$1.95M |
|
653
Entergy
ETR
$52.4B
| $1.74M | 0.01% |
+50,070
| New | +$1.72M |
|
654
Tenaris
TS
$28.1B
| $1.74M | 0.01% |
+43,233
| New | +$1.81M |
|
|
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.01% |
+54,639
| New | +$1.57M |
|
|
IBKC
656
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.01% |
+32,319
| New | +$1.61M |
|
657
EQT Corp
EQT
$32.3B
| $1.72M | 0.01% |
+39,788
| New | +$1.64M |
|
658
Exelon
EXC
$48.4B
| $1.72M | 0.01% |
+78,133
| New | +$1.9M |
|
659
Henry Schein
HSIC
$9.76B
| $1.71M | 0.01% |
+45,617
| New | +$1.67M |
|
|
OPEN
660
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.71M | 0.01% |
+26,797
| New | +$1.67M |
|
661
Lincoln National
LNC
$8.19B
| $1.71M | 0.01% |
+46,998
| New | +$1.6M |
|
662
Hanmi Financial
HAFC
$947M
| $1.71M | 0.01% |
+96,723
| New | +$1.55M |
|
|
GAS
663
DELISTED
AGL Resources Inc
GAS
| $1.7M | 0.01% |
+39,721
| New | +$1.71M |
|
664
C&F Financial
CFFI
$271M
| $1.69M | 0.01% |
+30,375
| New | +$1.39M |
|
|
CATM
665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.01% |
+61,233
| New | +$1.73M |
|
666
iShares Russell 3000 ETF
IWV
$19.5B
| $1.67M | 0.01% |
+17,368
| New | +$1.66M |
|
667
Waste Management
WM
$96.1B
| $1.67M | 0.01% |
+41,406
| New | +$1.67M |
|
668
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.65M | 0.01% |
+37,855
| New | +$1.64M |
|
669
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.65M | 0.01% |
+108,064
| New | +$1.67M |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $1.64M | 0.01% |
+56,414
| New | +$1.69M |
|
671
International Paper
IP
$23.3B
| $1.64M | 0.01% |
+39,685
| New | +$1.72M |
|
|
HES
672
DELISTED
Hess
HES
| $1.64M | 0.01% |
+24,660
| New | +$1.71M |
|
673
Alliant Energy
LNT
$19.1B
| $1.63M | 0.01% |
+64,898
| New | +$1.65M |
|
|
ONIT
674
Onity Group
ONIT
$341M
| $1.61M | 0.01% |
+2,612
| New | +$1.58M |
|
675
Baidu
BIDU
$35.7B
| $1.61M | 0.01% |
+17,037
| New | +$1.57M |
|
Similar funds
BTS
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.