$19.2 Billion is the total value of SUNTRUST BANKS INC's 2991 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,375 | -100.0% | 0.00% | – |
Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -21,273 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,962 | -100.0% | -0.00% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,372 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,495 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -10,440 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,038 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -8,943 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -3,604 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,013 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -6,229 | -100.0% | -0.00% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -6,207 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,714 | -100.0% | -0.00% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -10,130 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,659 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,821 | -100.0% | -0.00% | – |
AABA | Exit | ALTABA INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
CRAY | Exit | CRAY INC | $0 | – | -8,011 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,939 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -7,076 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,733 | -100.0% | -0.00% | – |
IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -11,860 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -9,827 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,150 | -100.0% | -0.00% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -5,500 | -100.0% | -0.00% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -16,212 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,633 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -14,797 | -100.0% | -0.00% | – | |
BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -27,250 | -100.0% | -0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -68,502 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -5,037 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -16,344 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,314 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,984 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -2,615 | -100.0% | -0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -86,314 | -100.0% | -0.00% | – |
NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -11,514 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | -0.00% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -30,203 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -108,448 | -100.0% | -0.01% | – |
QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -10,536 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -16,552 | -100.0% | -0.01% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -9,060 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -27,508 | -100.0% | -0.01% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -19,896 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -19,719 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -40,625 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -204,481 | -100.0% | -0.01% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,437 | -100.0% | -0.01% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -42,348 | -100.0% | -0.01% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -25,555 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -70,680 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -89,074 | -100.0% | -0.01% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -38,475 | -100.0% | -0.01% | – |
DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -20,785 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -9,905 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -45,836 | -100.0% | -0.01% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -52,806 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,666 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -99,172 | -100.0% | -0.01% | – |
DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -56,488 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -32,183 | -100.0% | -0.02% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -115,000 | -100.0% | -0.02% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -95,714 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -24,981 | -100.0% | -0.02% | – |
WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -60,697 | -100.0% | -0.02% | – |
DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -33,659 | -100.0% | -0.02% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -90,861 | -100.0% | -0.02% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -210,689 | -100.0% | -0.02% | – |
BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -62,403 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -89,786 | -100.0% | -0.09% | – |
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 2019-11-12
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.