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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $67.1M | 0.3% |
+1,640,467
| New | +$66M |
|
102
iShares MBS ETF
MBB
$39B
| $66.2M | 0.29% |
+628,804
| New | +$67.3M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $66.2M | 0.29% |
+866,990
| New | +$69.1M |
|
104
AbbVie
ABBV
$458B
| $66.1M | 0.29% |
+1,598,033
| New | +$69.9M |
|
105
Blackrock
BLK
$164B
| $65.4M | 0.29% |
+254,814
| New | +$68.3M |
|
106
3M
MMM
$89B
| $65.4M | 0.29% |
+715,536
| New | +$65M |
|
107
Hanover Insurance
THG
$7.63B
| $65.2M | 0.29% |
+1,332,842
| New | +$65.5M |
|
108
Morgan Stanley
MS
$337B
| $64M | 0.28% |
+2,619,154
| New | +$62.1M |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $63.4M | 0.28% |
+791,462
| New | +$63.9M |
|
110
Gilead Sciences
GILD
$161B
| $62.9M | 0.28% |
+1,226,015
| New | +$63.9M |
|
111
MillerKnoll
MLKN
$1.5B
| $62.6M | 0.28% |
+2,313,246
| New | +$61M |
|
112
Kennametal
KMT
$2.68B
| $62.4M | 0.27% |
+1,606,053
| New | +$64.2M |
|
113
McDonald's
MCD
$188B
| $61.3M | 0.27% |
+619,697
| New | +$62.1M |
|
114
MetLife
MET
$61B
| $60.9M | 0.27% |
+1,493,825
| New | +$54.9M |
|
115
Titan International
TWI
$516M
| $59.2M | 0.26% |
+3,511,455
| New | +$73.7M |
|
116
Mid-America Apartment Communities
MAA
$15.6B
| $59.2M | 0.26% |
+873,953
| New | +$60.1M |
|
117
Walmart Inc
WMT
$871B
| $58.7M | 0.26% |
+2,363,325
| New | +$60.6M |
|
118
Biogen
BIIB
$29.9B
| $57.9M | 0.26% |
+269,007
| New | +$57.5M |
|
119
American Express
AXP
$223B
| $57.5M | 0.25% |
+768,872
| New | +$54.7M |
|
120
Celanese
CE
$5.09B
| $57.4M | 0.25% |
+1,281,396
| New | +$60.3M |
|
121
Arcos Dorados Holdings
ARCO
$1.73B
| $57.3M | 0.25% |
+5,044,216
| New | +$65.1M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $57M | 0.25% |
+984,288
| New | +$57M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $56.8M | 0.25% |
+946,787
| New | +$54.8M |
|
124
Bank of America
BAC
$435B
| $56.7M | 0.25% |
+4,412,527
| New | +$56.3M |
|
125
Wynn Resorts
WYNN
$10.1B
| $55.9M | 0.25% |
+437,146
| New | +$58.3M |
|
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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.