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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 | |
|---|---|---|---|---|---|---|
|
THR
1176
DELISTED
Thermon Group Holdings
THR
| $490K | ﹤0.01% |
+24,074
| New | +$483K |
|
|
CNQR
1177
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $487K | ﹤0.01% |
+5,989
| New | +$456K |
|
1178
InterDigital
IDCC
$6.76B
| $486K | ﹤0.01% |
+10,908
| New | +$489K |
|
1179
Integer Holdings
ITGR
$3.41B
| $486K | ﹤0.01% |
+16,278
| New | +$461K |
|
1180
MidCap Financial Investment
MFIC
$808M
| $486K | ﹤0.01% |
+20,985
| New | +$523K |
|
1181
Ventas
VTR
$47.9B
| $486K | ﹤0.01% |
+6,147
| New | +$528K |
|
1182
American Financial Group
AFG
$12.1B
| $482K | ﹤0.01% |
+9,862
| New | +$476K |
|
1183
Illumina
ILMN
$29B
| $481K | ﹤0.01% |
+6,637
| New | +$425K |
|
1184
Leggett & Platt
LEG
$1.48B
| $481K | ﹤0.01% |
+15,558
| New | +$506K |
|
|
AIV
1185
Aimco
AIV
$378M
| $480K | ﹤0.01% |
+120,214
| New | +$492K |
|
1186
Kaiser Aluminum
KALU
$2.65B
| $480K | ﹤0.01% |
+7,761
| New | +$487K |
|
|
ANDV
1187
DELISTED
Andeavor
ANDV
| $479K | ﹤0.01% |
+9,201
| New | +$515K |
|
|
OA
1188
DELISTED
Orbital ATK, Inc.
OA
| $476K | ﹤0.01% |
+5,793
| New | +$439K |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $475K | ﹤0.01% |
+4,316
| New | +$469K |
|
|
GXP
1190
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | ﹤0.01% |
+21,000
| New | +$488K |
|
1191
Oshkosh
OSK
$9.5B
| $471K | ﹤0.01% |
+12,451
| New | +$478K |
|
1192
Paychex
PAYX
$42.3B
| $470K | ﹤0.01% |
+12,920
| New | +$476K |
|
1193
M&T Bank
MTB
$36.5B
| $466K | ﹤0.01% |
+4,185
| New | +$431K |
|
1194
C.H. Robinson
CHRW
$20.2B
| $465K | ﹤0.01% |
+8,274
| New | +$477K |
|
|
FNFG
1195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $465K | ﹤0.01% |
+46,251
| New | +$440K |
|
1196
Pilgrim's Pride
PPC
$7.1B
| $462K | ﹤0.01% |
+30,988
| New | +$346K |
|
1197
Webster Financial
WBS
$12.5B
| $462K | ﹤0.01% |
+18,004
| New | +$424K |
|
|
HBMD
1198
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $462K | ﹤0.01% |
+58,630
| New | +$427K |
|
1199
Builders FirstSource
BLDR
$7.95B
| $460K | ﹤0.01% |
+77,285
| New | +$483K |
|
1200
AGNC Investment
AGNC
$12.7B
| $459K | ﹤0.01% |
+20,000
| New | +$578K |
|
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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.