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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 | |
|---|---|---|---|---|---|---|
|
IHS
726
DELISTED
IHS INC CL-A COM STK
IHS
| $1.35M | 0.01% |
+12,914
| New | +$1.32M |
|
727
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.34M | 0.01% |
+71,452
| New | +$1.4M |
|
728
O'Reilly Automotive
ORLY
$75.6B
| $1.34M | 0.01% |
+178,755
| New | +$1.29M |
|
729
FirstEnergy
FE
$28.7B
| $1.33M | 0.01% |
+35,704
| New | +$1.5M |
|
730
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.33M | 0.01% |
+20,102
| New | +$1.35M |
|
731
Campbell Soup
CPB
$6.8B
| $1.33M | 0.01% |
+29,645
| New | +$1.35M |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.01% |
+84,904
| New | +$1.45M |
|
733
Cenovus Energy
CVE
$51.6B
| $1.32M | 0.01% |
+46,327
| New | +$1.37M |
|
734
SLM Corp
SLM
$4.74B
| $1.32M | 0.01% |
+161,226
| New | +$1.26M |
|
735
Kirby Corp
KEX
$7.77B
| $1.31M | 0.01% |
+16,538
| New | +$1.27M |
|
736
Brinker International
EAT
$8.5B
| $1.31M | 0.01% |
+33,222
| New | +$1.31M |
|
|
NWSA
737
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.31M | 0.01% |
+40,275
| New | +$1.28M |
|
738
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.3M | 0.01% |
+59,709
| New | +$1.31M |
|
739
Iron Mountain
IRM
$37.4B
| $1.3M | 0.01% |
+52,962
| New | +$1.71M |
|
|
NMO
740
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.3M | 0.01% |
+99,881
| New | +$1.39M |
|
741
Universal Display
OLED
$3.85B
| $1.3M | 0.01% |
+46,285
| New | +$1.37M |
|
742
Western Digital
WDC
$160B
| $1.3M | 0.01% |
+27,723
| New | +$1.21M |
|
|
MWV
743
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.01% |
+37,986
| New | +$1.34M |
|
744
Perrigo
PRGO
$1.43B
| $1.29M | 0.01% |
+10,703
| New | +$1.27M |
|
|
XXIA
745
DELISTED
Ixia
XXIA
| $1.29M | 0.01% |
+70,264
| New | +$1.16M |
|
746
Republic Services
RSG
$66.6B
| $1.29M | 0.01% |
+38,073
| New | +$1.29M |
|
|
OKS
747
DELISTED
Oneok Partners LP
OKS
| $1.29M | 0.01% |
+26,023
| New | +$1.37M |
|
|
SJR
748
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.01% |
+53,570
| New | +$1.22M |
|
749
BioMarin Pharmaceuticals
BMRN
$12B
| $1.28M | 0.01% |
+22,955
| New | +$1.43M |
|
750
Federal Realty Investment Trust
FRT
$10.9B
| $1.28M | 0.01% |
+12,340
| New | +$1.36M |
|
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.