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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 | |
|---|---|---|---|---|---|---|
901
ResMed
RMD
$30.3B
| $855K | ﹤0.01% |
+18,967
| New | +$900K |
|
902
Ameren
AEE
$31.1B
| $854K | ﹤0.01% |
+24,838
| New | +$868K |
|
|
CCC
903
DELISTED
Calgon Carbon Corp
CCC
| $853K | ﹤0.01% |
+51,246
| New | +$886K |
|
|
NVE
904
DELISTED
NV ENERGY, INC
NVE
| $853K | ﹤0.01% |
+36,470
| New | +$792K |
|
905
Selective Insurance
SIGI
$5.63B
| $852K | ﹤0.01% |
+37,049
| New | +$871K |
|
|
MLU
906
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $852K | ﹤0.01% |
+24,456
| New | +$801K |
|
|
GDI
907
DELISTED
GARDNER DENVER,INC
GDI
| $851K | ﹤0.01% |
+11,329
| New | +$852K |
|
908
Auburn National Bancorp
AUBN
$92M
| $849K | ﹤0.01% |
+38,631
| New | +$846K |
|
|
MDR
909
DELISTED
McDermott International
MDR
| $848K | ﹤0.01% |
+34,585
| New | +$1M |
|
910
KeyCorp
KEY
$24.3B
| $844K | ﹤0.01% |
+76,600
| New | +$787K |
|
911
Chord Energy
CHRD
$7.25B
| $843K | ﹤0.01% |
+21,729
| New | +$805K |
|
912
Everest Group
EG
$15.8B
| $838K | ﹤0.01% |
+6,535
| New | +$845K |
|
|
BPL
913
DELISTED
Buckeye Partners, L.P.
BPL
| $837K | ﹤0.01% |
+11,953
| New | +$776K |
|
|
MRC
914
DELISTED
MRC Global
MRC
| $836K | ﹤0.01% |
+30,301
| New | +$900K |
|
915
Raymond James Financial
RJF
$34B
| $835K | ﹤0.01% |
+29,163
| New | +$843K |
|
916
Autodesk
ADSK
$50.1B
| $828K | ﹤0.01% |
+24,481
| New | +$912K |
|
|
EGN
917
DELISTED
Energen
EGN
| $825K | ﹤0.01% |
+15,823
| New | +$811K |
|
918
Sprott Physical Gold
PHYS
$14.5B
| $823K | ﹤0.01% |
+80,572
| New | +$952K |
|
919
Group 1 Automotive
GPI
$4.17B
| $822K | ﹤0.01% |
+12,803
| New | +$792K |
|
920
Verisk Analytics
VRSK
$27.8B
| $822K | ﹤0.01% |
+13,788
| New | +$824K |
|
|
WBK
921
DELISTED
Westpac Banking Corporation
WBK
| $822K | ﹤0.01% |
+31,255
| New | +$951K |
|
922
Cracker Barrel
CBRL
$1.2B
| $821K | ﹤0.01% |
+8,691
| New | +$757K |
|
923
Arrow Electronics
ARW
$10.8B
| $820K | ﹤0.01% |
+20,611
| New | +$803K |
|
924
Gartner
IT
$10.4B
| $817K | ﹤0.01% |
+14,357
| New | +$815K |
|
925
CONMED
CNMD
$1.33B
| $816K | ﹤0.01% |
+26,150
| New | +$849K |
|
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FIM
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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.