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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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$8.3B
| $1.61M | 0.01% |
+47,271
| New | +$1.52M |
|
677
AAR Corp
AIR
$5.62B
| $1.6M | 0.01% |
+72,970
| New | +$1.41M |
|
678
Terex
TEX
$7.84B
| $1.59M | 0.01% |
+60,459
| New | +$1.87M |
|
679
Markel Group
MKL
$25.5B
| $1.58M | 0.01% |
+3,004
| New | +$1.57M |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.01% |
+26,660
| New | +$1.6M |
|
681
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.57M | 0.01% |
+67,704
| New | +$1.6M |
|
682
Manulife Financial
MFC
$74.2B
| $1.57M | 0.01% |
+97,989
| New | +$1.49M |
|
683
Xcel Energy
XEL
$50.1B
| $1.57M | 0.01% |
+55,338
| New | +$1.65M |
|
684
Edgewell Personal Care
EPC
$1.3B
| $1.56M | 0.01% |
+21,013
| New | +$1.53M |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.01% |
+18,421
| New | +$1.61M |
|
686
Timken Company
TKR
$9.72B
| $1.56M | 0.01% |
+38,774
| New | +$1.53M |
|
|
AET
687
DELISTED
Aetna Inc
AET
| $1.56M | 0.01% |
+24,548
| New | +$1.44M |
|
|
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | 0.01% |
+28,055
| New | +$1.58M |
|
|
TRLA
689
DELISTED
TRULIA INC (DEL)
TRLA
| $1.56M | 0.01% |
+50,108
| New | +$1.56M |
|
|
WCN
690
Waste Connections
WCN
$42.7B
| $1.54M | 0.01% |
+56,294
| New | +$1.45M |
|
691
Moody's
MCO
$83.9B
| $1.54M | 0.01% |
+25,321
| New | +$1.54M |
|
|
HK
692
DELISTED
Halcon Resources Corporation
HK
| $1.54M | 0.01% |
+1,576
| New | +$1.68M |
|
693
Imperial Oil
IMO
$60.8B
| $1.54M | 0.01% |
+40,220
| New | +$1.57M |
|
694
Flowers Foods
FLO
$1.6B
| $1.52M | 0.01% |
+69,159
| New | +$1.52M |
|
|
AFB
695
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.51M | 0.01% |
+112,516
| New | +$1.65M |
|
696
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.51M | 0.01% |
+31,397
| New | +$1.62M |
|
697
Universal Corp
UVV
$1.36B
| $1.5M | 0.01% |
+26,063
| New | +$1.52M |
|
|
DELL
698
DELISTED
DELL INC
DELL
| $1.49M | 0.01% |
+111,661
| New | +$1.51M |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.49M | 0.01% |
+76,377
| New | +$1.46M |
|
700
White Mountains Insurance
WTM
$5.46B
| $1.49M | 0.01% |
+2,584
| New | +$1.51M |
|
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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.