SUNTRUST BANKS INC
Follow13F filer, CIK 750556, ATLANTA, GA
SUNTRUST BANKS INC reported $17,220,207,000 across 1,225 holdings for the quarter ended 2017-12-31, in a 13F-HR/A filed 2019-09-03. Its ten largest share positions make up 37.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000750556-19-000171
- Period
- 2017-12-31
- Reported value
- $17.2B
- Holdings
- 1,225
- Top 10 weight
- 37.9%
- New
- 104
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPCadded | +737,022 | $70M |
| IVVadded | +256,126 | $68.9M |
| SCZadded | +335,724 | $21.7M |
| VONGadded | +143,185 | $19.8M |
| SUNTRUST BANKS INCadded | +240,580 | $15.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFreduced | -326,905 | -$44M |
| IWDreduced | -246,846 | -$30.7M |
| CVXreduced | -164,117 | -$20.5M |
| BARD C R INCexited | -64,012 | -$20.5M |
| TXNreduced | -195,195 | -$20.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,173 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 566,000 | $527K | +74,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 456,000 | $468K | +76,000 |
| MANDIANT INCMANDIANT INC NOTE 1.625% 6/0 | principal | 504,000 | $461K | 0 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 335,000 | $452K | -30,000 |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 | principal | 424,000 | $442K | new |
| FINISAR CORPFINISAR CORP NOTE 0.500%12/1 | principal | 439,000 | $442K | 0 |
| CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0 | principal | 474,000 | $420K | +37,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | principal | 376,000 | $402K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 448,000 | $389K | +38,000 |
| VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0 | principal | 395,000 | $384K | +55,000 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 366,000 | $364K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1 | principal | 330,000 | $359K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | principal | 320,000 | $346K | -3,000 |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 352,000 | $343K | 0 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | principal | 356,000 | $340K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 355,000 | $327K | 0 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 | principal | 341,000 | $326K | 0 |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 | principal | 336,000 | $324K | 0 |
| ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1 | principal | 315,000 | $321K | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | principal | 279,000 | $320K | +7,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 293,000 | $318K | +45,000 |
| INPHI CORPINPHI CORP NOTE 0.750% 9/0 | principal | 319,000 | $317K | new |
| B2GOLD CORPB2GOLD CORP NOTE 3.250%10/0 | principal | 297,000 | $315K | 0 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 280,000 | $288K | 0 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 265,000 | $284K | 0 |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt | principal | 256,000 | $260K | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1 | principal | 248,000 | $253K | new |
| SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0 | principal | 253,000 | $247K | +33,000 |
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 227,000 | $240K | -62,000 |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 403,050 | $226K | 0 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 213,000 | $225K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 | principal | 217,000 | $220K | 0 |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | principal | 190,000 | $212K | 0 |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1 | principal | 204,000 | $211K | 0 |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1 | principal | 202,000 | $196K | -195,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 236,000 | $188K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 168,000 | $183K | new |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 141,000 | $167K | -209,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1 | principal | 172,000 | $164K | +30,000 |
| NEVRO CORPNEVRO CORP BOND | principal | 152,000 | $159K | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 187,000 | $158K | 0 |
| KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1 | principal | 173,000 | $158K | -88,000 |
| JDS UNIPHASE CORPJDS UNIPHASE CORP DBCV 0.625% 8/1 | principal | 153,000 | $157K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 135,000 | $135K | new |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | principal | 118,000 | $122K | +112,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0 | principal | 49,000 | $46K | new |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 4,000 | $9K | new |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARD C R INCBARD C R INC | 64,012 | $20.5M | shares |
| MARRIOTT VACATIONS WRLDWDE CMARRIOTT VACATIONS WRLDWDE C | 150,000 | $15.8M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 106,581 | $10.5M | shares |
| COACH INCCOACH INC | 178,275 | $7.18M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 42,916 | $4.95M | shares |
| SPDR Series TrustSPDR Series Trust | 59,943 | $2.74M | shares |
| NEMNEWMONT CORP | 57,524 | $2.16M | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 68,781 | $2.14M | shares |
| THSTREEHOUSE FOODS INC | 29,731 | $2.01M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 47,125 | $1.85M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 30,853 | $1.71M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 29,492 | $1.49M | shares |
| KEYKEYCORP | 76,849 | $1.45M | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 1,200,000 | $1.45M | shares |
| ALKALASKA AIR GROUP INC | 18,626 | $1.42M | shares |
| QSRRESTAURANT BRANDS INTL INC | 21,976 | $1.4M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 27,034 | $1.32M | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 34,238 | $1.25M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,600 | $1.16M | call |
| ATHENAHEALTH INCATHENAHEALTH INC | 9,088 | $1.13M | shares |
| HOLXHOLOGIC INC | 30,160 | $1.11M | shares |
| AESAES CORP | 99,816 | $1.1M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,198 | $1.08M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 41,572 | $1.07M | shares |
| BACBANK OF AMER CORP | 42,000 | $1.06M | put |
| LBRDKLIBERTY BROADBAND CORP | 10,892 | $1.04M | shares |
| BRXBRIXMOR PPTY GROUP INC | 51,051 | $960K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 22,154 | $928K | shares |
| RACEFERRARI N V | 8,245 | $911K | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 716,000 | $897K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 28,286 | $838K | shares |
| DISCOVERY INCDISCOVERY INC | 38,724 | $825K | shares |
| 8,489 | $807K | shares | |
| SNAPSNAP INC | 53,869 | $783K | shares |
| IYKISHARES TR | 6,485 | $743K | shares |
| SYFSYNCHRONY FINANCIAL | 22,415 | $697K | shares |
| CXCEMEX SAB DE CV | 64,633 | $587K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 10,852 | $573K | shares |
| CENTACENTRAL GARDEN & PET CO | 15,064 | $560K | shares |
| DXCMDEXCOM INC | 10,969 | $536K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,483 | $516K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 19,499 | $474K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 10,200 | $458K | put |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 11,761 | $448K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 13,874 | $443K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 16,984 | $427K | shares |
| BSXBOSTON SCIENTIFIC CORP | 14,032 | $409K | shares |
| XRTSPDR SERIES TRUST | 9,671 | $404K | shares |
| RUSHARUSH ENTERPRISES INC | 8,500 | $394K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 5,719 | $370K | shares |
| BUNGE LTDBUNGE LTD | 5,207 | $362K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 297,000 | $354K | principal |
| Mallinckrodt PlcMallinckrodt Plc | 9,409 | $352K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,146 | $345K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,321 | $343K | shares |
| CUKCARNIVAL PLC | 5,310 | $342K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 13,480 | $342K | shares |
| ARES CAP CORPARES CAP CORP | 327,000 | $329K | principal |
| RMAXRE/MAX HLDGS INC | 5,064 | $321K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,404 | $311K | shares |
| XEROX CORPXEROX CORP | 9,266 | $309K | shares |
| UBSUBS GROUP AG | 17,736 | $304K | shares |
| INSULET CORPINSULET CORP | 241,000 | $300K | principal |
| GUGGENHEIM ETFGUGGENHEIM ETF | 5,424 | $295K | shares |
| FLRNSPDR SERIES TRUST | 9,253 | $285K | shares |
| PUKPRUDENTIAL PLC | 5,798 | $278K | shares |
| HOLOGIC INCHOLOGIC INC | 228,000 | $275K | principal |
| HSN INCHSN INC | 7,000 | $273K | shares |
| ARCONIC INCARCONIC INC | 6,844 | $266K | shares |
| BROADSOFT INCBROADSOFT INC | 206,000 | $262K | principal |
| DKSDICKS SPORTING GOODS INC | 9,658 | $261K | shares |
| ALLEALLEGION PLC | 3,009 | $260K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 5,470 | $257K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 3,473 | $253K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 6,073 | $251K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 9,924 | $250K | shares |
| UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI | 9,870 | $248K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,000 | $247K | shares |
| POLARITYTE INCPOLARITYTE INC | 8,800 | $243K | shares |
| WUWESTERN UN CO | 12,583 | $242K | shares |
| ARMKARAMARK | 5,939 | $241K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 6,470 | $236K | shares |
| AEEAMEREN CORP | 4,010 | $232K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 19,216 | $231K | shares |
| ADTRAN INCADTRAN INC | 9,607 | $230K | shares |
| TBTPROSHARES TR | 6,431 | $229K | shares |
| DIVGLOBAL X FDS | 8,730 | $223K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 9,558 | $223K | shares |
| PBAPEMBINA PIPELINE CORP | 6,275 | $221K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 5,294 | $219K | shares |
| PNRPENTAIR PLC | 3,163 | $215K | shares |
| THGHANOVER INS GROUP INC | 2,214 | $214K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 6,210 | $213K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 8,990 | $212K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,583 | $211K | shares |
| HCP INCHCP INC | 7,597 | $211K | shares |
| WATWATERS CORP | 1,162 | $209K | shares |
| BKHBLACK HILLS CORP | 3,032 | $209K | shares |
| REMISHARES TR | 4,429 | $208K | shares |
| FARMFARMER BROS CO | 6,331 | $208K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,234 | $207K | shares |
| AMSFAMERISAFE INC | 3,568 | $207K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 2,406 | $207K | shares |
| BXPBXP INC | 1,650 | $203K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 4,812 | $203K | shares |
| PKXPOSCO HOLDINGS INC | 2,918 | $202K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 4,528 | $201K | shares |
| INFYINFOSYS LTD | 13,520 | $198K | shares |
| LPLLG DISPLAY CO LTD | 13,832 | $186K | shares |
| WITWIPRO LTD | 32,070 | $182K | shares |
| KEPKOREA ELEC PWR CORP | 10,204 | $171K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 11,513 | $167K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 21,082 | $166K | shares |
| KTKT CORP | 11,444 | $159K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 24,650 | $152K | shares |
| BCSBARCLAYS PLC | 13,888 | $144K | shares |
| CVECENOVUS ENERGY INC | 14,019 | $140K | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 188,000 | $139K | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 10,713 | $138K | shares |
| ACREARES COML REAL ESTATE CORP | 10,076 | $134K | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 10,601 | $125K | shares |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 114,000 | $121K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 10,380 | $117K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 29,055 | $117K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 13,300 | $116K | shares |
| UMCUNITED MICROELECTRONICS CORP | 42,240 | $106K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 29,843 | $106K | shares |
| NOKNOKIA CORP | 16,625 | $99K | shares |
| NMRNOMURA HLDGS INC | 13,143 | $73K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 10,212 | $44K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 11,774 | $36K | shares |
| DURECT CORPDURECT CORP | 20,300 | $36K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 19,000 | $19K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 11,000 | $11K | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000750556-18-000023 | superseded | 2018-02-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000750556-19-000171 | base | restatement | 2019-09-03 | acceptance time not in the bulk data set |