We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPT
1076
DELISTED
Liberty Property Trust
LPT
| $581K | ﹤0.01% |
+15,737
| New | +$643K |
|
1077
Lloyds Banking Group
LYG
$87.2B
| $580K | ﹤0.01% |
+151,426
| New | +$527K |
|
1078
Teledyne Technologies
TDY
$30.1B
| $580K | ﹤0.01% |
+7,541
| New | +$575K |
|
1079
Kohl's
KSS
$2.16B
| $579K | ﹤0.01% |
+11,515
| New | +$570K |
|
1080
CarMax
KMX
$8.36B
| $576K | ﹤0.01% |
+12,508
| New | +$568K |
|
|
VVC
1081
DELISTED
Vectren Corporation
VVC
| $576K | ﹤0.01% |
+17,102
| New | +$605K |
|
1082
Sally Beauty Holdings
SBH
$1.48B
| $574K | ﹤0.01% |
+18,484
| New | +$559K |
|
1083
Applied Industrial Technologies
AIT
$12.9B
| $573K | ﹤0.01% |
+11,891
| New | +$541K |
|
1084
Factset
FDS
$10.1B
| $570K | ﹤0.01% |
+5,601
| New | +$538K |
|
1085
United Therapeutics
UTHR
$26.1B
| $570K | ﹤0.01% |
+8,689
| New | +$560K |
|
1086
First Horizon
FHN
$12.3B
| $569K | ﹤0.01% |
+50,970
| New | +$551K |
|
1087
Revvity
RVTY
$12.4B
| $569K | ﹤0.01% |
+17,548
| New | +$574K |
|
|
BMR
1088
DELISTED
BIOMED REALTY TRUST INC
BMR
| $569K | ﹤0.01% |
+28,189
| New | +$610K |
|
1089
Royal Caribbean
RCL
$86.5B
| $567K | ﹤0.01% |
+17,035
| New | +$591K |
|
1090
ManpowerGroup
MAN
$2.58B
| $566K | ﹤0.01% |
+10,342
| New | +$569K |
|
|
HSP
1091
DELISTED
HOSPIRA INC
HSP
| $566K | ﹤0.01% |
+14,805
| New | +$501K |
|
1092
America Movil
AMX
$77.2B
| $565K | ﹤0.01% |
+26,015
| New | +$532K |
|
1093
NVR
NVR
$17.3B
| $565K | ﹤0.01% |
+613
| New | +$609K |
|
1094
Annaly Capital Management
NLY
$17.4B
| $564K | ﹤0.01% |
+11,258
| New | +$658K |
|
1095
Community Health Systems
CYH
$393M
| $563K | ﹤0.01% |
+14,555
| New | +$548K |
|
|
MWW
1096
DELISTED
Monster Worldwide Inc
MWW
| $563K | ﹤0.01% |
+114,952
| New | +$566K |
|
1097
SM Energy
SM
$7.11B
| $560K | ﹤0.01% |
+9,356
| New | +$570K |
|
1098
Astronics
ATRO
$3.37B
| $556K | ﹤0.01% |
+37,272
| New | +$448K |
|
1099
Xerox
XRX
$360M
| $556K | ﹤0.01% |
+23,326
| New | +$545K |
|
|
BBL
1100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $555K | ﹤0.01% |
+10,845
| New | +$616K |
|
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.