$14.2 Billion is the total value of SUNTRUST BANKS INC's 3213 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAS | Exit | IPASS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -11,172 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,150 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,191 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,314 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,116 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,050 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,935 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,588 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,802 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,046 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW CORP | $0 | – | -6,303 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,883 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -112,000 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -25,304 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -3,375 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -13,520 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,897 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,527 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,061 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -5,676 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -4,960 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,944 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,608 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,234 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -6,599 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -32,537 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,134 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -9,266 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,276 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -26,099 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,632 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,268 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,441 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,071 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -8,874 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -8,341 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -13,008 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,525 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,442 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,853 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -3,614 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -9,449 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -8,383 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -5,189 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,827 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,402 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -2,545 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,665 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,181 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -18,650 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -7,730 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -7,975 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,211 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,538 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,250 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -5,673 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -13,924 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -403,000 | -100.0% | -0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -10,505 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -27,209 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -9,343 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -11,858 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -14,204 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,982 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -27,425 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -42,000 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -9,621 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,027 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -44,536 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -21,250 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,711 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -536,000 | -100.0% | -0.00% | – | |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -24,393 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -26,201 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -23,505 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -46,757 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -6,328 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -19,446 | -100.0% | -0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -23,725 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -9,590 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -20,572 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -32,040 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -40,521 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,910 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,517 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -11,133 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -47,194 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,055 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -13,875 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -22,067 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -20,337 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -5,098 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,700 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -65,150 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,038 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -31,712 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -485,000 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,114 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -51,162 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -11,442 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -49,449 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -49,331 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -41,096 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -58,534 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -51,845 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.