$15.7 Billion is the total value of SUNTRUST BANKS INC's 3137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRDB | CRAWFORD & COcl b | $9,477,000 | -20.1% | 944,890 | 0.0% | 0.06% | -15.5% | |
| WSFS | WSFS FINL CORP | $5,328,000 | -0.9% | 115,956 | 0.0% | 0.03% | +6.2% | |
| STBA | S & T BANCORP INC | $2,676,000 | -11.4% | 77,340 | 0.0% | 0.02% | -5.6% | |
| AUBN | AUBURN NATL BANCORP | $1,304,000 | +5.4% | 39,527 | 0.0% | 0.01% | +14.3% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $1,025,000 | +15.3% | 25,600 | 0.0% | 0.01% | +40.0% | |
| ATHN | ATHENAHEALTH INC | $1,140,000 | +7.3% | 10,112 | 0.0% | 0.01% | +16.7% | |
| HBMD | HOWARD BANCORP INC | $1,096,000 | +23.8% | 58,630 | 0.0% | 0.01% | +40.0% | |
| CLR | CONTINENTAL RESOURCES INC | $727,000 | -11.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $674,000 | -1.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $638,000 | +5.6% | 57,213 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $521,000 | +6.5% | 53,145 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $514,000 | +6.4% | 12,930 | 0.0% | 0.00% | 0.0% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $431,000 | -10.2% | 26,971 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $417,000 | -1.7% | 5,062 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $488,000 | -36.3% | 20,000 | 0.0% | 0.00% | -40.0% | |
| KRNY | KEARNY FINL CORP MD | $333,000 | -2.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCmsci itl etf new | $257,000 | +6.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FIT | FITBIT INCcl a | $297,000 | -19.1% | 50,225 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $284,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $368,000 | +12.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $106,000 | -10.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $195,000 | -0.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $218,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INSE | INSPIRED ENTMT INC | $175,000 | +25.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $232,000 | +14.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $142,000 | +0.7% | 10,979 | 0.0% | 0.00% | 0.0% | |
| INSEW | INSPIRED ENTMT INC*w exp 10/20/202 | $11,000 | +22.2% | 15,000 | 0.0% | 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/A filed 2019-09-03
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.