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 | |
|---|---|---|---|---|---|---|
|
GES
51
DELISTED
Guess Inc
GES
| $104M | 0.46% |
+3,349,232
| New | +$96.1M |
|
52
Comcast
CMCSA
$85.4B
| $103M | 0.45% |
+4,914,828
| New | +$101M |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| $102M | 0.45% |
+1,515,369
| New | +$112M |
|
54
Ameriprise Financial
AMP
$47.5B
| $101M | 0.45% |
+1,253,406
| New | +$97.4M |
|
55
Mondelez International
MDLZ
$77.3B
| $101M | 0.45% |
+3,542,076
| New | +$108M |
|
56
Vanguard Total Bond Market
BND
$158B
| $101M | 0.44% |
+1,246,423
| New | +$103M |
|
57
Truist Financial
TFC
$62.3B
| $98M | 0.43% |
+2,893,727
| New | +$92.3M |
|
58
Texas Instruments
TXN
$261B
| $97M | 0.43% |
+2,782,220
| New | +$99.4M |
|
59
Cisco
CSCO
$441B
| $96.6M | 0.43% |
+3,968,676
| New | +$89.3M |
|
|
SFG
60
DELISTED
STANCORP FINL GRP
SFG
| $94M | 0.41% |
+1,901,518
| New | +$84M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.9M | 0.41% |
+875,732
| New | +$96.2M |
|
62
Union Pacific
UNP
$176B
| $91.7M | 0.4% |
+1,189,004
| New | +$89.6M |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $90.4M | 0.4% |
+2,096,778
| New | +$89.1M |
|
64
General Dynamics
GD
$100B
| $90.4M | 0.4% |
+1,153,778
| New | +$85.9M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $88.3M | 0.39% |
+2,172,277
| New | +$93.1M |
|
66
Microchip Technology
MCHP
$44.2B
| $88.3M | 0.39% |
+4,742,264
| New | +$86.6M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $88.3M | 0.39% |
+2,797,127
| New | +$84.8M |
|
68
PepsiCo
PEP
$184B
| $88.3M | 0.39% |
+1,079,014
| New | +$88.1M |
|
69
Qualcomm
QCOM
$182B
| $86.9M | 0.38% |
+1,422,427
| New | +$90.7M |
|
70
RTX Corp
RTX
$263B
| $86.9M | 0.38% |
+1,485,655
| New | +$87.8M |
|
71
Intel
INTC
$494B
| $84.3M | 0.37% |
+3,477,171
| New | +$82.1M |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| $84.1M | 0.37% |
+3,026,474
| New | +$87.8M |
|
73
Macy's
M
$6.13B
| $83.4M | 0.37% |
+1,737,619
| New | +$80.7M |
|
|
BID
74
DELISTED
Sotheby's
BID
| $83.1M | 0.37% |
+2,191,722
| New | +$79.8M |
|
|
CSH
75
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $83M | 0.37% |
+4,026,100
| New | +$85.4M |
|
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.