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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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.85B
| $41.5M | 0.18% |
+535,254
| New | +$42.9M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $40.8M | 0.18% |
+1,668,279
| New | +$39.7M |
|
178
Goldman Sachs
GS
$313B
| $40.8M | 0.18% |
+270,002
| New | +$41.2M |
|
|
PL
179
DELISTED
PROTECTIVE LIFE CORP
PL
| $40.8M | 0.18% |
+1,062,549
| New | +$40.2M |
|
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $40.7M | 0.18% |
+1,253,008
| New | +$40.6M |
|
181
Scholastic
SCHL
$796M
| $40.6M | 0.18% |
+1,387,206
| New | +$39.2M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.17% |
+467,082
| New | +$40.9M |
|
183
Patterson-UTI
PTEN
$3.87B
| $39.2M | 0.17% |
+2,027,081
| New | +$44.2M |
|
184
Brunswick
BC
$5.19B
| $38.9M | 0.17% |
+1,216,472
| New | +$39.7M |
|
185
Martin Marietta Materials
MLM
$33.6B
| $38.3M | 0.17% |
+388,676
| New | +$40.3M |
|
186
Clorox
CLX
$11.6B
| $38.1M | 0.17% |
+458,115
| New | +$39.4M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.17% |
+614,993
| New | +$37M |
|
188
NOV
NOV
$7.45B
| $37.7M | 0.17% |
+606,941
| New | +$37.4M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.6M | 0.17% |
+408,046
| New | +$39.3M |
|
190
Costco
COST
$415B
| $37M | 0.16% |
+334,267
| New | +$36.5M |
|
191
Lithia Motors
LAD
$7.78B
| $36.5M | 0.16% |
+685,113
| New | +$34.4M |
|
|
EXXI
192
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.4M | 0.16% |
+1,643,161
| New | +$40.3M |
|
193
Crane NXT
CXT
$3.04B
| $36.4M | 0.16% |
+1,750,040
| New | +$34.6M |
|
|
GM.PRB
194
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $36.3M | 0.16% |
+753,867
| New | +$35.3M |
|
195
EOG Resources
EOG
$78B
| $36.3M | 0.16% |
+551,430
| New | +$35.4M |
|
196
Lumen
LUMN
$6.53B
| $36.2M | 0.16% |
+1,024,377
| New | +$37.2M |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.8M | 0.16% |
+767,769
| New | +$35.6M |
|
198
Mine Safety
MSA
$6.74B
| $35.6M | 0.16% |
+765,072
| New | +$36.9M |
|
199
Tapestry
TPR
$28.8B
| $35.5M | 0.16% |
+622,362
| New | +$35M |
|
200
Colgate-Palmolive
CL
$72.6B
| $35.2M | 0.16% |
+615,275
| New | +$36.5M |
|
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MIH
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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.