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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 | |
|---|---|---|---|---|---|---|
876
Camden Property Trust
CPT
$11.4B
| $901K | ﹤0.01% |
+13,064
| New | +$920K |
|
877
Green Dot
GDOT
$758M
| $900K | ﹤0.01% |
+45,165
| New | +$794K |
|
|
SKS
878
DELISTED
SAKS INCORPORATED
SKS
| $899K | ﹤0.01% |
+65,975
| New | +$849K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $896K | ﹤0.01% |
+12,273
| New | +$926K |
|
880
Avnet
AVT
$7.07B
| $891K | ﹤0.01% |
+26,559
| New | +$888K |
|
881
Cinemark Holdings
CNK
$4.09B
| $890K | ﹤0.01% |
+31,911
| New | +$935K |
|
|
SGY
882
DELISTED
Stone Energy
SGY
| $890K | ﹤0.01% |
+712
| New | +$864K |
|
|
RDEN
883
DELISTED
ELIZABETH ARDEN INC
RDEN
| $889K | ﹤0.01% |
+19,759
| New | +$877K |
|
884
Extra Space Storage
EXR
$32.2B
| $884K | ﹤0.01% |
+21,113
| New | +$893K |
|
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $880K | ﹤0.01% |
+16,360
| New | +$903K |
|
886
Dick's Sporting Goods
DKS
$18.9B
| $878K | ﹤0.01% |
+17,562
| New | +$879K |
|
|
WPRT
887
Westport Fuel Systems
WPRT
$32.9M
| $870K | ﹤0.01% |
+2,596
| New | +$761K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $868K | ﹤0.01% |
+16,716
| New | +$866K |
|
|
STR
889
DELISTED
QUESTAR CORP
STR
| $868K | ﹤0.01% |
+36,457
| New | +$896K |
|
890
UDR
UDR
$12.7B
| $862K | ﹤0.01% |
+33,888
| New | +$840K |
|
891
Cullen/Frost Bankers
CFR
$10.5B
| $861K | ﹤0.01% |
+12,926
| New | +$815K |
|
892
iShares S&P 500 Growth ETF
IVW
$71.9B
| $860K | ﹤0.01% |
+40,988
| New | +$869K |
|
|
GPOR
893
DELISTED
Gulfport Energy Corp.
GPOR
| $860K | ﹤0.01% |
+18,317
| New | +$897K |
|
894
Vanguard Small-Cap ETF
VB
$80.2B
| $859K | ﹤0.01% |
+9,175
| New | +$849K |
|
895
Advanced Energy
AEIS
$10.9B
| $858K | ﹤0.01% |
+49,345
| New | +$882K |
|
|
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | ﹤0.01% |
+13,247
| New | +$941K |
|
897
Advance Auto Parts
AAP
$3.54B
| $857K | ﹤0.01% |
+10,571
| New | +$875K |
|
898
Eastman Chemical
EMN
$7.79B
| $856K | ﹤0.01% |
+12,283
| New | +$856K |
|
|
TQNT
899
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $856K | ﹤0.01% |
+123,571
| New | +$749K |
|
|
PFL
900
PIMCO Income Strategy Fund
PFL
$383M
| $855K | ﹤0.01% |
+71,525
| New | +$929K |
|
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.