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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1126
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
+14,335
| New | +$515K |
|
|
FNSR
1127
DELISTED
Finisar Corp
FNSR
| $527K | ﹤0.01% |
+31,206
| New | +$424K |
|
1128
Graco
GGG
$13.3B
| $526K | ﹤0.01% |
+25,065
| New | +$506K |
|
1129
MSCI
MSCI
$42.2B
| $526K | ﹤0.01% |
+15,856
| New | +$535K |
|
|
WCG
1130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | ﹤0.01% |
+9,449
| New | +$528K |
|
1131
Kilroy Realty
KRC
$4.4B
| $523K | ﹤0.01% |
+9,880
| New | +$538K |
|
1132
Vera Bradley
VRA
$106M
| $522K | ﹤0.01% |
+24,203
| New | +$539K |
|
|
SBNY
1133
DELISTED
Signature Bank
SBNY
| $520K | ﹤0.01% |
+6,271
| New | +$484K |
|
|
TEF
1134
DELISTED
Telefonica
TEF
| $519K | ﹤0.01% |
+55,304
| New | +$562K |
|
|
HMA
1135
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $519K | ﹤0.01% |
+33,074
| New | +$416K |
|
1136
First American
FAF
$8.02B
| $516K | ﹤0.01% |
+23,451
| New | +$579K |
|
1137
Super Micro Computer
SMCI
$18.4B
| $515K | ﹤0.01% |
+485,220
| New | +$501K |
|
1138
Nordson
NDSN
$16.8B
| $514K | ﹤0.01% |
+7,419
| New | +$515K |
|
1139
AMC Global Media
AMCX
$449M
| $513K | ﹤0.01% |
+7,883
| New | +$509K |
|
1140
Genpact
G
$5.88B
| $513K | ﹤0.01% |
+26,685
| New | +$507K |
|
1141
Valmont Industries
VMI
$9.3B
| $513K | ﹤0.01% |
+3,591
| New | +$526K |
|
1142
iShares MSCI Thailand ETF
THD
$364M
| $511K | ﹤0.01% |
+6,518
| New | +$575K |
|
1143
Copart
CPRT
$28.7B
| $509K | ﹤0.01% |
+132,648
| New | +$564K |
|
1144
Steel Dynamics
STLD
$37.2B
| $509K | ﹤0.01% |
+34,260
| New | +$513K |
|
|
ADVS
1145
DELISTED
Advent Software Inc
ADVS
| $509K | ﹤0.01% |
+14,550
| New | +$442K |
|
1146
iShares MSCI Switzerland ETF
EWL
$2.19B
| $507K | ﹤0.01% |
+17,698
| New | +$529K |
|
1147
iShares S&P 100 ETF
OEF
$19.9B
| $507K | ﹤0.01% |
+7,082
| New | +$515K |
|
1148
Seagate
STX
$170B
| $507K | ﹤0.01% |
+11,336
| New | +$457K |
|
1149
Huron Consulting
HURN
$2.01B
| $506K | ﹤0.01% |
+10,962
| New | +$467K |
|
|
AGN
1150
DELISTED
Allergan plc
AGN
| $506K | ﹤0.01% |
+4,019
| New | +$455K |
|
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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.