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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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.6M | 0.36% |
+2,365,620
| New | +$81.2M |
|
77
Rockwell Automation
ROK
$51.4B
| $80.5M | 0.35% |
+967,711
| New | +$83.6M |
|
|
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $78.5M | 0.35% |
+3,649,571
| New | +$80.4M |
|
79
CVS Health
CVS
$137B
| $77.9M | 0.34% |
+1,362,839
| New | +$79M |
|
80
Lazard
LAZ
$4.37B
| $76.6M | 0.34% |
+2,382,881
| New | +$79.7M |
|
81
ATI
ATI
$27B
| $76.2M | 0.34% |
+2,896,119
| New | +$81.6M |
|
|
CMA
82
DELISTED
Comerica
CMA
| $75.6M | 0.33% |
+1,897,697
| New | +$70.9M |
|
83
Ashland
ASH
$3.04B
| $75.6M | 0.33% |
+1,849,975
| New | +$77.1M |
|
84
Interface
TILE
$1.91B
| $75.3M | 0.33% |
+4,435,012
| New | +$77.4M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $75.2M | 0.33% |
+662,066
| New | +$78.7M |
|
86
Flowserve
FLS
$9.25B
| $74.6M | 0.33% |
+1,381,657
| New | +$74.8M |
|
87
iShares Select Dividend ETF
DVY
$24B
| $74.4M | 0.33% |
+1,162,079
| New | +$75.2M |
|
|
BRS
88
DELISTED
Bristow Group, Inc.
BRS
| $72.8M | 0.32% |
+1,114,040
| New | +$71.2M |
|
89
Allstate
ALL
$66.9B
| $72.4M | 0.32% |
+1,504,439
| New | +$73.2M |
|
90
Invesco
IVZ
$13.3B
| $71.7M | 0.32% |
+2,254,684
| New | +$72.1M |
|
91
Lennox International
LII
$18.8B
| $71.6M | 0.32% |
+1,109,227
| New | +$69.8M |
|
92
Welltower
WELL
$178B
| $71.1M | 0.31% |
+1,060,353
| New | +$75.3M |
|
|
ISIL
93
DELISTED
Intersil Corp
ISIL
| $70.3M | 0.31% |
+9,011,269
| New | +$70.9M |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $69.5M | 0.31% |
+1,457,858
| New | +$59.9M |
|
95
Emerson Electric
EMR
$82.9B
| $68.9M | 0.3% |
+1,263,415
| New | +$71M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $68.3M | 0.3% |
+751,479
| New | +$70.6M |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.2M | 0.3% |
+6,254
| New | +$64.9M |
|
98
Zoetis
ZTS
$31.6B
| $67.7M | 0.3% |
+2,190,438
| New | +$70.9M |
|
99
Travelers Companies
TRV
$80.8B
| $67.3M | 0.3% |
+841,593
| New | +$70.7M |
|
100
Amgen
AMGN
$203B
| $67.1M | 0.3% |
+680,613
| New | +$70.6M |
|
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.