$27.2 Billion is the total value of SUNTRUST BANKS INC's 5591 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -10,025 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,357 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -12,592 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,751 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -20,879 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -10,216 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,716 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,926 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -5,594 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,468 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,869 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -233,000 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,571 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -12,021 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -9,775 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -9,030 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,827 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,654 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,356 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -7,686 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,718 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -11,219 | -100.0% | -0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -5,984 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,999 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,378 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -14,674 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,046 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -233,000 | -100.0% | -0.00% | – | |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,336 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -13,135 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,306 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,100 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -6,142 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,823 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16,792 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -9,758 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,505 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -17,240 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,338 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -4,417 | -100.0% | -0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -15,075 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,422 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,770 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -16,896 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -4,137 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -34,057 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,429 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -18,875 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -29,312 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -31,428 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,004 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,731 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -76,145 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -24,029 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,489 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -51,180 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -24,042 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -45,449 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -154,761 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,841 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,813 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -14,762 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -85,806 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -50,273 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -41,033 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -184,890 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -19,813 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -109,976 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -44,922 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -119,134 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -56,809 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -25,873 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -63,137 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -50,549 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -69,714 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -33,067 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -81,944 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -60,203 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -46,201 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -69,715 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -468,115 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -348,144 | -100.0% | -0.08% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -719,017 | -100.0% | -0.14% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,155,750 | -100.0% | -0.14% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -1,809,378 | -100.0% | -0.19% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -1,042,773 | -100.0% | -0.20% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,993,524 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RidgeWorth Capital Management, Inc. #1
- GenSpring Family Offices LLC #3
- SunTrust Bank #5
- Ceredex Value Advisors LLC #7
- Certium Asset Management LLC #8
- Silvant Capital Management LLC #10
- SunTrust Investment Services, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL CORP PANAMA COM | 26 | Q3 2019 | 15.5% |
| COCA-COLA CO COM | 26 | Q3 2019 | 12.1% |
| ISHARES TR CORE S&P 500 ET | 26 | Q3 2019 | 5.8% |
| ISHARES TR RUSSELL 1000 GR | 26 | Q3 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 3.4% |
| ISHARES TR RUSSELL 1000 VA | 26 | Q3 2019 | 3.1% |
| APPLE INC COM | 26 | Q3 2019 | 1.6% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 1.6% |
| ISHARES TR MSCI EAFE INDEX | 26 | Q3 2019 | 1.6% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 1.7% |
View SUNTRUST BANKS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Investments, Inc.Sold out | February 15, 2019 | 0 | 0.0% |
| BARCLAYS BANK PLC | February 14, 2019 | 1,038,238 | 5.2% |
| CARNIVAL CORP | February 14, 2019 | 38,546,985 | 7.3% |
| CRAWFORD & CO | February 14, 2019 | 1,676,522 | 5.4% |
| iSHARES TRUST | February 14, 2019 | 19,869,708 | 7.1% |
| Regenicin, Inc. | February 14, 2019 | 10,000,000 | 6.5% |
| STATE STREET BANK & TRUST CO | February 14, 2019 | 75,399 | 12.1% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2019 | 436,387 | 3.0% |
| LASERSIGHT INC /DESold out | February 13, 2018 | 0 | 0.0% |
| CREDIT SUISSE AGSold out | February 13, 2017 | 0 | 0.0% |
View SUNTRUST BANKS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2019-12-19 |
| 25-NSE | 2019-12-09 |
| 25-NSE | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
View SUNTRUST BANKS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.