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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.5B
| $55.4M | 0.24% |
+561,584
| New | +$54.5M |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.2M | 0.24% |
+2,047,769
| New | +$50.8M |
|
128
Oracle
ORCL
$331B
| $54.7M | 0.24% |
+1,782,338
| New | +$59.1M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.7M | 0.24% |
+1,409,191
| New | +$59.1M |
|
130
ScottsMiracle-Gro
SMG
$4.03B
| $54.5M | 0.24% |
+1,128,933
| New | +$52.5M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $54.2M | 0.24% |
+1,032,432
| New | +$54.4M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $54.1M | 0.24% |
+925,102
| New | +$55.7M |
|
133
Bristol-Myers Squibb
BMY
$127B
| $54.1M | 0.24% |
+1,210,640
| New | +$52.6M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $53.7M | 0.24% |
+1,495,852
| New | +$53.5M |
|
135
Alexandria Real Estate Equities
ARE
$8.88B
| $53.3M | 0.23% |
+810,729
| New | +$57.3M |
|
136
Regions Financial
RF
$26.3B
| $53.1M | 0.23% |
+5,568,191
| New | +$48.5M |
|
137
Baxter International
BAX
$11.6B
| $52.6M | 0.23% |
+1,398,304
| New | +$53.6M |
|
|
HTSI
138
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $52.5M | 0.23% |
+1,121,288
| New | +$50M |
|
139
Abbott
ABT
$180B
| $52.4M | 0.23% |
+1,502,801
| New | +$55.1M |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.3M | 0.23% |
+855,627
| New | +$53.2M |
|
141
Honeywell
HON
$77.1B
| $52.1M | 0.23% |
+730,805
| New | +$50.4M |
|
|
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $51.7M | 0.23% |
+1,214,886
| New | +$59.7M |
|
143
UMB Financial
UMBF
$10.7B
| $51.7M | 0.23% |
+928,400
| New | +$47.3M |
|
144
WD-40
WDFC
$3.1B
| $51.5M | 0.23% |
+946,181
| New | +$52M |
|
|
POLY
145
DELISTED
Plantronics, Inc.
POLY
| $51.5M | 0.23% |
+1,173,609
| New | +$52.6M |
|
|
ADT
146
DELISTED
ADT Corp
ADT
| $51.5M | 0.23% |
+1,291,687
| New | +$54.9M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $51.3M | 0.23% |
+519,576
| New | +$54.4M |
|
148
American Tower
AMT
$77.7B
| $51.1M | 0.23% |
+697,941
| New | +$55.5M |
|
149
L3Harris
LHX
$55.9B
| $50M | 0.22% |
+1,014,673
| New | +$48.2M |
|
150
Thor Industries
THO
$3.99B
| $49M | 0.22% |
+996,959
| New | +$40.9M |
|
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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.