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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 %
100.79%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$869M
2
XOM icon
ExxonMobil
XOM
+$318M
3
CVX icon
Chevron
CVX
+$283M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280M
5
PG icon
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
APH icon
801
Amphenol
APH
$177B
$1.12M ﹤0.01%
+115,224
New +$1.1M
GM icon
802
General Motors
GM
$81.7B
$1.12M ﹤0.01%
+33,627
New +$1.07M
DBI icon
803
Designer Brands
DBI
$322M
$1.12M ﹤0.01%
+30,400
New +$1.05M
CA
804
DELISTED
CA, Inc.
CA
$1.12M ﹤0.01%
+39,055
New +$1.05M
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$1.11M ﹤0.01%
+14,381
New +$1.16M
VOE icon
806
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.1M ﹤0.01%
+16,101
New +$1.1M
MANT
807
DELISTED
Mantech International Corp
MANT
$1.1M ﹤0.01%
+42,156
New +$1.12M
PLCE icon
808
Children's Place
PLCE
$55.8M
$1.09M ﹤0.01%
+20,012
New +$1.01M
HUM icon
809
Humana
HUM
$46.7B
$1.09M ﹤0.01%
+12,978
New +$1.02M
CPLA
810
DELISTED
Capella Education Company
CPLA
$1.09M ﹤0.01%
+26,099
New +$1M
BYI
811
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.08M ﹤0.01%
+19,221
New +$1.03M
KYN icon
812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.08M ﹤0.01%
+27,832
New +$1.01M
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.08M ﹤0.01%
+5,821
New +$1.06M
PPO
814
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.08M ﹤0.01%
+26,872
New +$1.07M
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.08M ﹤0.01%
+23,808
New +$1.06M
IEX icon
816
IDEX
IEX
$16.6B
$1.08M ﹤0.01%
+20,107
New +$1.07M
FXG icon
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.08M ﹤0.01%
+34,883
New +$1.08M
BCS.PR.CL
818
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.07M ﹤0.01%
+43,480
New +$1.1M
ABV
819
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.06M ﹤0.01%
+28,525
New +$1.13M
TRMB icon
820
Trimble
TRMB
$13.6B
$1.06M ﹤0.01%
+40,835
New +$1.13M
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M ﹤0.01%
+19,410
New +$1.02M
VGSH icon
822
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M ﹤0.01%
+17,298
New +$1.05M
STJ
823
DELISTED
St Jude Medical
STJ
$1.05M ﹤0.01%
+23,069
New +$1,000K
AGCO icon
824
AGCO
AGCO
$8.96B
$1.04M ﹤0.01%
+20,782
New +$1.1M
EQY
825
DELISTED
Equity One
EQY
$1.04M ﹤0.01%
+45,968
New +$1.12M
31 32
33
34 35

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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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.