SUNTRUST BANKS INC
Follow13F filer, CIK 750556, ATLANTA, GA
SUNTRUST BANKS INC reported $17,897,886,000 across 1,285 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 37.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000750556-19-000172
- Period
- 2018-03-31
- Reported value
- $17.9B
- Holdings
- 1,285
- Top 10 weight
- 37.33%
- New
- 174
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOadded | +7,019,935 | $305M |
| SCZadded | +1,496,542 | $97.6M |
| EWJadded | +1,579,667 | $95.9M |
| IEMGadded | +547,275 | $32M |
| JNJadded | +200,739 | $25.7M |
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 |
|---|---|---|
| DVYreduced | -681,696 | -$64.8M |
| BIVreduced | -701,129 | -$57.3M |
| IWDreduced | -289,897 | -$34.8M |
| IWFreduced | -203,057 | -$27.6M |
| IWRreduced | -112,814 | -$23.3M |
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 1,228 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 | 433,000 | $405K | -133,000 |
| MANDIANT INCMANDIANT INC NOTE 1.625% 6/0 | principal | 385,000 | $359K | -119,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 349,000 | $346K | -107,000 |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 | principal | 324,000 | $337K | -100,000 |
| CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0 | principal | 359,000 | $333K | -115,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 343,000 | $311K | -105,000 |
| VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0 | principal | 303,000 | $295K | -92,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | principal | 290,000 | $291K | -86,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1 | principal | 253,000 | $278K | -77,000 |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 269,000 | $261K | -83,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 272,000 | $256K | -83,000 |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | principal | 214,000 | $244K | -65,000 |
| ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1 | principal | 241,000 | $244K | -74,000 |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 406,000 | $241K | +2,950 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | principal | 243,000 | $234K | -113,000 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 | principal | 262,000 | $233K | -79,000 |
| INPHI CORPINPHI CORP NOTE 0.750% 9/0 | principal | 243,000 | $228K | -76,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | principal | 218,000 | $222K | -102,000 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 236,000 | $221K | -130,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 217,000 | $221K | -63,000 |
| NEVRO CORPNEVRO CORP BOND | principal | 176,000 | $202K | +24,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 224,000 | $201K | -69,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 223,000 | $198K | new |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt | principal | 196,000 | $197K | -60,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1 | principal | 189,000 | $196K | -59,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 214,000 | $195K | +27,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 183,000 | $192K | -82,000 |
| SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0 | principal | 203,000 | $192K | -50,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0 | principal | 188,000 | $189K | +139,000 |
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 172,000 | $183K | -55,000 |
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 159,000 | $176K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 180,000 | $169K | +45,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 171,000 | $165K | +3,000 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 165,000 | $164K | -48,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 | principal | 166,000 | $163K | -51,000 |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1 | principal | 156,000 | $160K | -48,000 |
| FINISAR CORPFINISAR CORP NOTE 0.500%12/1 | principal | 174,000 | $156K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0 | principal | 151,000 | $153K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 180,000 | $144K | -56,000 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 163,000 | $143K | new |
| KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1 | principal | 130,000 | $126K | -43,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1 | principal | 130,000 | $123K | -42,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1 | principal | 115,000 | $115K | new |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 111,000 | $110K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 100,000 | $103K | new |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | principal | 91,000 | $103K | -99,000 |
| INPHI CORPINPHI CORP NOTE 1.125%12/0 | principal | 95,000 | $99K | new |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 74,000 | $81K | new |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 74,000 | $78K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0 | principal | 48,000 | $44K | new |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 3,000 | $7K | new |
| RED HAT INCRED HAT INC NOTE 0.250%10/0 | principal | 3,000 | $6K | new |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRICELINE GRP INCPRICELINE GRP INC | 3,186 | $5.54M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 265,274 | $4.73M | shares |
| ACWVISHARES INC | 50,006 | $3.95M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 54,852 | $3.52M | shares |
| EWPISHARES INC | 95,732 | $3.14M | shares |
| MLRGISHARES TR | 19,187 | $3.05M | shares |
| AIR LEASE CORPAIR LEASE CORP | 1,575,000 | $2.63M | shares |
| VLUEISHARES TR | 27,793 | $2.32M | shares |
| DYCOM INDS INCDYCOM INDS INC | 1,500,000 | $1.96M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 118,219 | $1.84M | shares |
| TREELENDINGTREE INC | 5,128 | $1.75M | shares |
| ALLERGAN PLCALLERGAN PLC | 2,800 | $1.64M | shares |
| JLLJONES LANG LASALLE INC | 10,737 | $1.6M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 18,031 | $1.57M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 18,763 | $1.23M | shares |
| DESWISDOMTREE TR | 40,380 | $1.17M | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 80,297 | $1.09M | shares |
| AVBAVALONBAY CMNTYS INC | 6,036 | $1.08M | shares |
| FXIISHARES TR | 23,145 | $1.07M | shares |
| VANTIV INCVANTIV INC | 13,940 | $1.02M | shares |
| DBJPDBX ETF TR | 22,048 | $972K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 39,762 | $925K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 35,839 | $911K | shares |
| ILCGISHARES TR | 7,321 | $886K | shares |
| HYMBSPDR SERIES TRUST | 15,898 | $885K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 49,976 | $866K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 700,000 | $861K | shares |
| REDWOOD TR INCREDWOOD TR INC | 850,000 | $849K | shares |
| SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP | 47,407 | $812K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 42,158 | $803K | shares |
| DWXSPDR INDEX SHS FDS | 20,964 | $761K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 14,336 | $750K | shares |
| WKCWORLD KINECT CORPORATION | 25,426 | $716K | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 559,000 | $638K | shares |
| HYSPIMCO ETF TR | 6,343 | $637K | shares |
| AIVIWISDOMTREE TR | 12,930 | $561K | shares |
| IYFISHARES TR | 4,601 | $549K | shares |
| RWOSPDR INDEX SHS FDS | 10,390 | $508K | shares |
| SUBISHARES TR | 4,774 | $507K | shares |
| HDBHDFC BANK LTD | 4,807 | $489K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 60,587 | $480K | shares |
| AGRIUM INCAGRIUM INC | 4,132 | $475K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 16,069 | $460K | shares |
| YAHOO INCYAHOO INC | 335,000 | $452K | principal |
| QABAFIRST TR EXCHANGE-TRADED FD | 8,549 | $451K | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 20,786 | $446K | shares |
| FINISAR CORPFINISAR CORP | 439,000 | $442K | principal |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,469 | $411K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 4,586 | $403K | shares |
| HSTHOST HOTELS & RESORTS INC | 20,266 | $402K | shares |
| BONDPIMCO ETF TR | 3,777 | $400K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 305 | $400K | shares |
| POWERSHARESPOWERSHARES | 10,194 | $400K | shares |
| IYMISHARES TR | 3,728 | $381K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 14,563 | $376K | shares |
| BIOVERATIV INCBIOVERATIV INC | 6,881 | $372K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 3,413 | $355K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 8,516 | $339K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 9,293 | $338K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,298 | $333K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 336,000 | $324K | principal |
| AVAVAEROVIRONMENT INC | 5,611 | $315K | shares |
| B2GOLD CORPB2GOLD CORP | 297,000 | $315K | principal |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 10,325 | $312K | shares |
| WDFCWD 40 CO | 2,618 | $309K | shares |
| EWIISHARES INC | 10,000 | $304K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 5,615 | $295K | shares |
| AZTAAZENTA INC | 12,311 | $294K | shares |
| FITBIT INCFITBIT INC | 50,225 | $287K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 5,567 | $279K | shares |
| VSATVIASAT INC | 3,631 | $272K | shares |
| IYTISHARES TR | 1,404 | $269K | shares |
| LNTALLIANT ENERGY CORP | 6,209 | $265K | shares |
| IAIISHARES TR | 6,368 | $262K | shares |
| IXGISHARES TR | 5,046 | $256K | shares |
| NTAPNETAPP INC | 4,488 | $248K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 187 | $247K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 40,703 | $246K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 6,953 | $233K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 11,563 | $230K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 4,250 | $228K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 7,062 | $224K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,233 | $223K | shares |
| INTEL CORPINTEL CORP | 100,000 | $222K | shares |
| MCHIISHARES TR | 3,267 | $217K | shares |
| STATOIL ASASTATOIL ASA | 10,061 | $216K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 4,100 | $216K | shares |
| ARES CAP CORPARES CAP CORP | 216,000 | $216K | shares |
| LNGCHENIERE ENERGY INC | 4,000 | $215K | put |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 2,025 | $214K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,514 | $210K | shares |
| BF-ABROWN FORMAN CORP | 3,114 | $209K | shares |
| SP PLUS CORPSP PLUS CORP | 5,468 | $203K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 9,709 | $202K | shares |
| CA INC COMCA INC COM | 6,026 | $200K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 202,000 | $196K | principal |
| ILLUMINA INCILLUMINA INC | 141,000 | $167K | principal |
| HDSNHUDSON TECHNOLOGIES INC | 27,166 | $165K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 12,635 | $158K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 153,000 | $157K | principal |
| UAUNDER ARMOUR INC | 11,539 | $154K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 11,027 | $146K | shares |
| PMLPIMCO MUN INCOME FD II | 10,910 | $143K | shares |
| GAIAGAIA INC NEW | 11,010 | $137K | shares |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 118,000 | $122K | principal |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 14,500 | $89K | shares |
| GFIGOLD FIELDS LTD | 19,461 | $84K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 10,023 | $68K | shares |
| AAMEATLANTIC AMERN CORP | 18,827 | $64K | shares |
| BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC | 44,000 | $45K | shares |
| YAHOO INCYAHOO INC | 28,000 | $38K | shares |
| TUTOR PERINI CORPTUTOR PERINI CORP | 22,000 | $24K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 17,252 | $22K | shares |
| INTEL CORPINTEL CORP | 4,000 | $9K | principal |
How Q1 2018 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 0000750556-18-000144 | superseded | 2018-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000750556-18-000152 | superseded | restatement | 2018-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000172 | base | restatement | 2019-09-04 | acceptance time not in the bulk data set |