$16.3 Billion is the total value of SUNTRUST BANKS INC's 3505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC | $18,446,000 | – | 169,262 | +100.0% | 0.11% | – |
| EUFN | New | ISHARESmsci euro fl etf | $6,454,000 | – | 411,422 | +100.0% | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,223,000 | – | 128,687 | +100.0% | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $5,467,000 | – | 289,788 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,718,000 | – | 101,149 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $3,756,000 | – | 127,025 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,663,000 | – | 310,532 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $3,535,000 | – | 32,967 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,082,000 | – | 16,756 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,138,000 | – | 29,688 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,964,000 | – | 21,699 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,014,000 | – | 66,281 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,827,000 | – | 11,322 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,714,000 | – | 57,703 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,421,000 | – | 76,170 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,313,000 | – | 42,582 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,370,000 | – | 19,340 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,233,000 | – | 25,813 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,378,000 | – | 10,171 | +100.0% | 0.01% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,153,000 | – | 9,394 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,210,000 | – | 5,302 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,163,000 | – | 32,651 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $913,000 | – | 55,644 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $796,000 | – | 24,917 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $740,000 | – | 16,186 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $763,000 | – | 6,400 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $832,000 | – | 37,359 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $729,000 | – | 23,030 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $597,000 | – | 14,441 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $664,000 | – | 15,140 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $598,000 | – | 17,215 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $675,000 | – | 21,555 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $477,000 | – | 9,716 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $499,000 | – | 16,486 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $417,000 | – | 16,800 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $547,000 | – | 11,567 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $413,000 | – | 19,739 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $458,000 | – | 4,883 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $419,000 | – | 5,073 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $420,000 | – | 27,387 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $487,000 | – | 16,581 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $252,000 | – | 7,915 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $252,000 | – | 1,983 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $266,000 | – | 4,209 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $283,000 | – | 5,091 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $259,000 | – | 3,360 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $318,000 | – | 5,661 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $250,000 | – | 5,597 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $290,000 | – | 15,216 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $303,000 | – | 11,750 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $259,000 | – | 8,403 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $248,000 | – | 16,700 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $400,000 | – | 31,190 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $260,000 | – | 9,682 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $334,000 | – | 3,112 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $265,000 | – | 2,541 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $298,000 | – | 15,681 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $275,000 | – | 3,382 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $311,000 | – | 6,060 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $356,000 | – | 7,287 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $256,000 | – | 19,145 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $266,000 | – | 15,358 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $263,000 | – | 10,608 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $252,000 | – | 21,523 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $326,000 | – | 5,402 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $389,000 | – | 14,317 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $325,000 | – | 8,147 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | – | 5,335 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $279,000 | – | 6,477 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $286,000 | – | 16,994 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $282,000 | – | 10,701 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $250,000 | – | 5,851 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $337,000 | – | 42,768 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $336,000 | – | 11,345 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $311,000 | – | 5,607 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $274,000 | – | 6,450 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $369,000 | – | 11,427 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $327,000 | – | 11,835 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $308,000 | – | 8,549 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $263,000 | – | 7,245 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $278,000 | – | 22,100 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $287,000 | – | 5,878 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $207,000 | – | 5,101 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $158,000 | – | 21,827 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $222,000 | – | 2,876 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $116,000 | – | 10,297 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $228,000 | – | 5,214 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $132,000 | – | 10,117 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $158,000 | – | 10,759 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $230,000 | – | 19,437 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $164,000 | – | 12,622 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $224,000 | – | 4,066 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $130,000 | – | 13,260 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $150,000 | – | 13,466 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $93,000 | – | 13,300 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $211,000 | – | 6,504 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $205,000 | – | 4,313 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $226,000 | – | 2,871 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $210,000 | – | 4,337 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $220,000 | – | 1,897 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $230,000 | – | 2,918 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $220,000 | – | 4,603 | +100.0% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $171,000 | – | 160,000 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $213,000 | – | 14,916 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $135,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $226,000 | – | 257,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $125,000 | – | 143,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $216,000 | – | 13,135 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $209,000 | – | 3,363 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $88,000 | – | 16,483 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $202,000 | – | 8,026 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $201,000 | – | 10,645 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $236,000 | – | 11,702 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | – | 14,374 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $238,000 | – | 7,125 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $218,000 | – | 11,043 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $233,000 | – | 8,227 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $210,000 | – | 6,112 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $207,000 | – | 9,694 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $114,000 | – | 14,287 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $211,000 | – | 13,276 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $200,000 | – | 21,792 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $226,000 | – | 22,737 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $210,000 | – | 6,743 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $238,000 | – | 7,351 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $160,000 | – | 159,000 | +100.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $224,000 | – | 8,176 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $228,000 | – | 8,623 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $226,000 | – | 11,056 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $184,000 | – | 10,083 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $230,000 | – | 4,947 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $211,000 | – | 9,796 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $224,000 | – | 3,255 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $228,000 | – | 3,922 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $211,000 | – | 24,606 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $55,000 | – | 62,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $70,000 | – | 10,352 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $56,000 | – | 10,376 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $12,000 | – | 11,595 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $78,000 | – | 10,449 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $41,000 | – | 14,300 | +100.0% | 0.00% | – |
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 2016-08-02
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.