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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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$14.6B
| $1.04M | ﹤0.01% |
+76,487
| New | +$1.11M |
|
827
Wolfspeed
WOLF
$1.14B
| $1.04M | ﹤0.01% |
+16,233
| New | +$950K |
|
|
MCRS
828
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | ﹤0.01% |
+24,023
| New | +$1.04M |
|
829
CF Industries
CF
$18.9B
| $1.03M | ﹤0.01% |
+30,145
| New | +$1.13M |
|
830
Cognex
CGNX
$10B
| $1.03M | ﹤0.01% |
+91,360
| New | +$971K |
|
831
Trane Technologies
TT
$104B
| $1.03M | ﹤0.01% |
+23,263
| New | +$1.03M |
|
832
Domino's
DPZ
$11.6B
| $1.03M | ﹤0.01% |
+17,697
| New | +$990K |
|
833
KVH Industries
KVHI
$172M
| $1.03M | ﹤0.01% |
+77,261
| New | +$1.01M |
|
|
NAFC
834
DELISTED
NASH FINCH CO
NAFC
| $1.01M | ﹤0.01% |
+46,011
| New | +$1M |
|
835
Alaska Air
ALK
$5.42B
| $1.01M | ﹤0.01% |
+38,872
| New | +$1.15M |
|
|
OUTR
836
DELISTED
OUTERWALL INC
OUTR
| $1.01M | ﹤0.01% |
+17,203
| New | +$973K |
|
|
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
| $1M | ﹤0.01% |
+126,413
| New | +$971K |
|
838
Ingredion
INGR
$6.48B
| $999K | ﹤0.01% |
+15,258
| New | +$1.07M |
|
839
Coca-Cola Femsa
KOF
$22.8B
| $999K | ﹤0.01% |
+7,121
| New | +$1.11M |
|
840
Pitney Bowes
PBI
$2.41B
| $997K | ﹤0.01% |
+67,972
| New | +$1M |
|
|
FCS
841
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $994K | ﹤0.01% |
+72,141
| New | +$988K |
|
842
Simpson Manufacturing
SSD
$8.16B
| $989K | ﹤0.01% |
+33,671
| New | +$988K |
|
843
Regis Corp
RGS
$68.2M
| $987K | ﹤0.01% |
+3,010
| New | +$1.08M |
|
844
H&R Block
HRB
$5.7B
| $986K | ﹤0.01% |
+35,571
| New | +$1.01M |
|
|
SLH
845
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $985K | ﹤0.01% |
+17,738
| New | +$979K |
|
846
Jones Lang LaSalle
JLL
$15.9B
| $979K | ﹤0.01% |
+10,762
| New | +$1.01M |
|
847
Rayonier
RYN
$6.64B
| $979K | ﹤0.01% |
+26,144
| New | +$1.01M |
|
848
Southwest Gas
SWX
$6.7B
| $979K | ﹤0.01% |
+20,946
| New | +$1.02M |
|
849
F5
FFIV
$22.8B
| $973K | ﹤0.01% |
+14,168
| New | +$1.09M |
|
850
HNI Corp
HNI
$3.17B
| $972K | ﹤0.01% |
+26,988
| New | +$945K |
|
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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.