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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$953M
| $646K | ﹤0.01% |
+24,196
| New | +$609K |
|
1027
Toll Brothers
TOL
$14.5B
| $643K | ﹤0.01% |
+19,730
| New | +$667K |
|
|
CNVR
1028
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $642K | ﹤0.01% |
+26,014
| New | +$708K |
|
|
NE
1029
DELISTED
Noble Corporation
NE
| $641K | ﹤0.01% |
+19,566
| New | +$655K |
|
|
CLNY
1030
DELISTED
Colony Capital, Inc.
CLNY
| $641K | ﹤0.01% |
+32,283
| New | +$703K |
|
1031
Federated Hermes
FHI
$4.59B
| $639K | ﹤0.01% |
+23,392
| New | +$593K |
|
1032
World Kinect Corp
WKC
$2.06B
| $639K | ﹤0.01% |
+16,023
| New | +$638K |
|
|
ROSE
1033
DELISTED
ROSETTA RESOURCES INC
ROSE
| $637K | ﹤0.01% |
+15,002
| New | +$685K |
|
1034
UGI
UGI
$7.92B
| $636K | ﹤0.01% |
+24,474
| New | +$644K |
|
1035
Donaldson
DCI
$11.1B
| $634K | ﹤0.01% |
+17,833
| New | +$648K |
|
1036
Aegon
AEG
$13.6B
| $633K | ﹤0.01% |
+138,577
| New | +$612K |
|
1037
WEC Energy
WEC
$37B
| $633K | ﹤0.01% |
+15,474
| New | +$656K |
|
|
ACH
1038
Accendra Health
ACH
$249M
| $630K | ﹤0.01% |
+18,669
| New | +$620K |
|
|
SAPE
1039
DELISTED
SAPIENT CORP
SAPE
| $630K | ﹤0.01% |
+48,279
| New | +$581K |
|
1040
Packaging Corp of America
PKG
$22.6B
| $627K | ﹤0.01% |
+12,820
| New | +$610K |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $625K | ﹤0.01% |
+8,327
| New | +$679K |
|
1042
Woodward
WWD
$24.5B
| $619K | ﹤0.01% |
+15,511
| New | +$587K |
|
1043
Quest Diagnostics
DGX
$26B
| $618K | ﹤0.01% |
+10,235
| New | +$610K |
|
1044
Barings BDC
BBDC
$885M
| $617K | ﹤0.01% |
+22,459
| New | +$627K |
|
1045
United Rentals
URI
$67.9B
| $617K | ﹤0.01% |
+12,379
| New | +$659K |
|
1046
Essential Utilities
WTRG
$11.5B
| $617K | ﹤0.01% |
+24,659
| New | +$626K |
|
1047
Harley-Davidson
HOG
$2.66B
| $616K | ﹤0.01% |
+11,270
| New | +$609K |
|
1048
Rio Tinto
RIO
$149B
| $616K | ﹤0.01% |
+15,071
| New | +$672K |
|
|
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $616K | ﹤0.01% |
+45,002
| New | +$578K |
|
1050
Carlisle Companies
CSL
$14.1B
| $615K | ﹤0.01% |
+9,891
| New | +$647K |
|
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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.