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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 | |
|---|---|---|---|---|---|---|
|
PRA
951
DELISTED
ProAssurance
PRA
| $763K | ﹤0.01% |
+14,648
| New | +$729K |
|
|
HSH
952
DELISTED
HILLSHIRE BRANDS CO
HSH
| $762K | ﹤0.01% |
+23,063
| New | +$798K |
|
953
Brown-Forman Class B
BF.B
$13.3B
| $758K | ﹤0.01% |
+35,166
| New | +$791K |
|
|
MINI
954
DELISTED
Mobile Mini Inc
MINI
| $757K | ﹤0.01% |
+22,880
| New | +$719K |
|
955
Idexx Laboratories
IDXX
$44.9B
| $756K | ﹤0.01% |
+16,872
| New | +$737K |
|
956
Vail Resorts
MTN
$5.6B
| $750K | ﹤0.01% |
+12,219
| New | +$763K |
|
957
Carter's
CRI
$1.45B
| $749K | ﹤0.01% |
+10,124
| New | +$678K |
|
958
Barrett Business Services
BBSI
$1.01B
| $747K | ﹤0.01% |
+57,340
| New | +$812K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $746K | ﹤0.01% |
+19,192
| New | +$695K |
|
|
CYN
960
DELISTED
CITY NATIONAL CORPORATION
CYN
| $745K | ﹤0.01% |
+11,778
| New | +$700K |
|
961
Old Republic International
ORI
$10.8B
| $744K | ﹤0.01% |
+57,966
| New | +$767K |
|
|
WGL
962
DELISTED
Wgl Holdings
WGL
| $743K | ﹤0.01% |
+17,233
| New | +$759K |
|
963
Assurant
AIZ
$14B
| $742K | ﹤0.01% |
+14,601
| New | +$708K |
|
964
Constellation Brands
STZ
$22.5B
| $742K | ﹤0.01% |
+14,291
| New | +$720K |
|
965
Williams-Sonoma
WSM
$27.8B
| $737K | ﹤0.01% |
+26,406
| New | +$712K |
|
|
CHSP
966
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | ﹤0.01% |
+35,346
| New | +$798K |
|
967
Principal Financial Group
PFG
$24.6B
| $730K | ﹤0.01% |
+19,518
| New | +$714K |
|
968
NCR Voyix
VYX
$1.19B
| $730K | ﹤0.01% |
+36,147
| New | +$670K |
|
|
N
969
DELISTED
Netsuite Inc
N
| $725K | ﹤0.01% |
+7,911
| New | +$678K |
|
970
iShares US Technology ETF
IYW
$23B
| $720K | ﹤0.01% |
+39,120
| New | +$727K |
|
971
OSI Systems
OSIS
$3.64B
| $719K | ﹤0.01% |
+11,188
| New | +$652K |
|
972
Thomson Reuters
TRI
$45.1B
| $719K | ﹤0.01% |
+19,035
| New | +$736K |
|
|
GIFI
973
DELISTED
Gulf Island Fabrication
GIFI
| $715K | ﹤0.01% |
+37,396
| New | +$761K |
|
974
Huntington Bancshares
HBAN
$35B
| $714K | ﹤0.01% |
+90,934
| New | +$678K |
|
|
HERO
975
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $711K | ﹤0.01% |
+101,238
| New | +$717K |
|
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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.