SUNTRUST BANKS INC
Follow13F filer, CIK 750556, ATLANTA, GA
SUNTRUST BANKS INC reported $18,256,864,000 across 1,308 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 36.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000750556-19-000173
- Period
- 2018-06-30
- Reported value
- $18.3B
- Holdings
- 1,308
- Top 10 weight
- 36.12%
- New
- 145
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOadded | +3,649,793 | $160M |
| QQQnew | +490,141 | $84.1M |
| IVVadded | +146,408 | $40M |
| BKLNnew | +1,645,432 | $37.7M |
| IJRadded | +441,083 | $36.8M |
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 |
|---|---|---|
| PowerShares QQQ Trust Unit …exited | -459,886 | -$73.6M |
| POWERSHARESexited | -1,386,836 | -$32.1M |
| BROADCOM LTDexited | -126,920 | -$29.9M |
| IWMreduced | -163,722 | -$26.8M |
| Guggenheim S&P 500 Equal We…exited | -241,945 | -$24.1M |
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 1,250 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 145,800 | $39.6M | +10,500 |
| KOCOCA COLA CO COM | put | 242,900 | $10.7M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 52,100 | $3.49M | +2,300 |
| GPCGENUINE PARTS CO Stock | put | 17,900 | $1.64M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,500 | $949K | 0 |
| QQQINVESCO QQQ TR COM | put | 4,700 | $807K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,000 | $607K | 0 |
| BABOEING CO COM | put | 600 | $201K | new |
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 | 287,000 | $278K | -146,000 |
| MANDIANT INCMANDIANT INC NOTE 1.625% 6/0 | principal | 251,000 | $229K | -134,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 | principal | 229,000 | $215K | new |
| CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0 | principal | 229,000 | $212K | -130,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 189,000 | $204K | -160,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 221,000 | $194K | -122,000 |
| VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0 | principal | 197,000 | $193K | -106,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | principal | 187,000 | $189K | -103,000 |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 176,000 | $184K | -93,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1 | principal | 165,000 | $174K | -88,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 178,000 | $170K | -94,000 |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 265,000 | $167K | -141,000 |
| ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1 | principal | 157,000 | $158K | -84,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 154,000 | $156K | -26,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 144,000 | $151K | -79,000 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | principal | 156,000 | $150K | -87,000 |
| INPHI CORPINPHI CORP NOTE 0.750% 9/0 | principal | 158,000 | $148K | -85,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0 | principal | 122,000 | $138K | -66,000 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 | principal | 154,000 | $137K | -108,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 140,000 | $136K | -31,000 |
| SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0 | principal | 131,000 | $135K | -72,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 139,000 | $134K | -75,000 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0 | principal | 128,000 | $129K | -23,000 |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt | principal | 128,000 | $128K | -68,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0 | principal | 120,000 | $126K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 144,000 | $126K | -36,000 |
| NEVRO CORPNEVRO CORP BOND | principal | 114,000 | $124K | -62,000 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 108,000 | $119K | -57,000 |
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 111,000 | $118K | -61,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | principal | 105,000 | $111K | -113,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 | principal | 108,000 | $106K | -58,000 |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1 | principal | 102,000 | $104K | -54,000 |
| FINISAR CORPFINISAR CORP NOTE 0.500%12/1 | principal | 113,000 | $103K | -61,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 97,000 | $103K | -86,000 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 104,000 | $102K | -7,000 |
| PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0 | principal | 102,000 | $95K | new |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 97,000 | $95K | -127,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 102,000 | $90K | new |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 94,000 | $86K | -69,000 |
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 72,000 | $85K | -87,000 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 79,000 | $77K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1 | principal | 75,000 | $69K | -40,000 |
| INPHI CORPINPHI CORP NOTE 1.125%12/0 | principal | 61,000 | $65K | -34,000 |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 58,000 | $58K | -16,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0 | principal | 60,000 | $58K | +12,000 |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 | principal | 102,519 | $54K | -221,481 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 48,000 | $52K | -26,000 |
| TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | principal | 49,000 | $45K | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750% 2/1 | principal | 18,000 | $20K | new |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 4,000 | $10K | new |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 459,886 | $73.6M | shares |
| POWERSHARESPOWERSHARES | 1,386,836 | $32.1M | shares |
| BROADCOM LTDBROADCOM LTD | 126,920 | $29.9M | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 241,945 | $24.1M | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 110,356 | $11.4M | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 326,079 | $5.37M | shares |
| INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF | 71,968 | $4.09M | shares |
| ARGTGLOBAL X FDS | 74,343 | $2.65M | shares |
| POWERSHARESPOWERSHARES | 152,225 | $2.58M | shares |
| EPOLISHARES TR | 88,065 | $2.34M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 121,716 | $2.25M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 18,285 | $2.13M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 42,559 | $2M | shares |
| TIME WARNER INCTIME WARNER INC | 17,695 | $1.67M | shares |
| IGLBISHARES TR | 27,541 | $1.66M | shares |
| ASSURANT INCASSURANT INC | 14,700 | $1.53M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 29,189 | $1.5M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 77,080 | $1.5M | shares |
| TATA MTRS LTDTATA MTRS LTD | 54,424 | $1.4M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 106,789 | $1.39M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,645 | $1.2M | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 8,870 | $1.13M | shares |
| BT GROUP-ADRBT GROUP-ADR | 67,233 | $1.09M | shares |
| OMFONEMAIN HLDGS INC | 35,370 | $1.06M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 57,428 | $1.01M | shares |
| STERICYCLE INCSTERICYCLE INC | 19,406 | $1.01M | shares |
| VEREIT INCVEREIT INC | 140,343 | $977K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 37,603 | $961K | shares |
| BOTZGLOBAL X FDS | 34,232 | $828K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 23,819 | $718K | shares |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC | 12,668 | $680K | shares |
| AGXARGAN INC | 15,215 | $653K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 68,728 | $566K | shares |
| POWERSHARESPOWERSHARES | 9,775 | $557K | shares |
| DTE ENERGY CODTE ENERGY CO | 9,721 | $506K | shares |
| CITRIX SYS INCCITRIX SYS INC | 380,000 | $500K | shares |
| THCTENET HEALTHCARE CORP | 20,050 | $486K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 18,137 | $456K | shares |
| HQYHEALTHEQUITY INC | 7,335 | $444K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 5,663 | $443K | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 212,000 | $426K | shares |
| ITUBITAU UNIBANCO HLDG S A | 26,853 | $419K | shares |
| IHEISHARES TR | 2,745 | $415K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 8,592 | $415K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 24,473 | $414K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,954 | $405K | shares |
| ARKQARK ETF TR | 11,927 | $392K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 2,863 | $380K | shares |
| II VI INCII VI INC | 9,115 | $373K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,242 | $370K | shares |
| AYIACUITY INC | 2,650 | $369K | shares |
| WIXWIX COM LTD | 4,596 | $366K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 18,308 | $356K | shares |
| TFXTELEFLEX INCORPORATED | 1,383 | $353K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 21,599 | $353K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 8,376 | $350K | shares |
| PNRPENTAIR PLC | 5,071 | $346K | shares |
| NEW RELIC INCNEW RELIC INC | 4,565 | $338K | shares |
| MNROMONRO INC | 6,202 | $332K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,202 | $319K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 5,912 | $296K | shares |
| AOSSMITH A O CORP | 4,616 | $294K | shares |
| CUKCARNIVAL PLC | 4,430 | $289K | shares |
| POWERSHARESPOWERSHARES | 13,507 | $289K | shares |
| AVAAVISTA CORP | 5,627 | $288K | shares |
| SLMSLM CORP | 24,504 | $274K | shares |
| WSMWILLIAMS SONOMA INC | 5,145 | $271K | shares |
| BWXSPDR SERIES TRUST | 9,050 | $267K | shares |
| ACXIOM CORPACXIOM CORP | 11,758 | $267K | shares |
| WUWESTERN UN CO | 13,747 | $265K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,145 | $263K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 4,928 | $249K | shares |
| GUESS? INCGUESS? INC | 11,890 | $247K | shares |
| MLKNMILLERKNOLL INC | 7,730 | $247K | shares |
| DISCOVERY INCDISCOVERY INC | 12,470 | $244K | shares |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 214,000 | $244K | principal |
| STMSTMICROELECTRONICS N V | 10,586 | $236K | shares |
| NEMNEWMONT CORP | 5,988 | $235K | shares |
| LCIILCI INDS | 2,265 | $235K | shares |
| PUKPRUDENTIAL PLC | 4,562 | $234K | shares |
| MKSIMKS INC. | 1,996 | $230K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,765 | $229K | shares |
| BROBROWN & BROWN INC | 8,852 | $225K | shares |
| RELXRELX PLC | 10,665 | $222K | shares |
| COLONY CAP INCCOLONY CAP INC | 236,000 | $221K | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 217,000 | $221K | principal |
| BANK OF THE OZARKSBANK OF THE OZARKS | 4,512 | $217K | shares |
| SABRSABRE CORP | 10,061 | $216K | shares |
| IYJISHARES TR | 1,488 | $216K | shares |
| UEICUNIVERSAL ELECTRS INC | 4,160 | $216K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1,859 | $215K | shares |
| PowerShares CEF Income Comp…PowerShares CEF Income Composite | 9,100 | $215K | shares |
| DKSDICKS SPORTING GOODS INC | 6,099 | $213K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 5,103 | $207K | shares |
| ABMABM INDS INC | 6,154 | $206K | shares |
| GNTXGENTEX CORP | 8,709 | $201K | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 189,000 | $196K | principal |
| TACTRANSALTA CORP | 33,495 | $183K | shares |
| POLARITYTE INCPOLARITYTE INC | 10,050 | $182K | shares |
| RED HAT INCRED HAT INC | 82,000 | $166K | shares |
| POWERSHARESPOWERSHARES | 11,066 | $162K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 12,255 | $155K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,876 | $153K | shares |
| SPWRQSUNPOWER CORP | 18,243 | $145K | shares |
| NMRNOMURA HLDGS INC | 22,653 | $133K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 130,000 | $126K | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 130,000 | $123K | principal |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 14,608 | $122K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 13,955 | $103K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 100,000 | $103K | principal |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY | 91,000 | $103K | principal |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 62,000 | $88K | shares |
| LIBBEY INCLIBBEY INC | 17,571 | $86K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 42,000 | $83K | shares |
| SPRINT CORPSPRINT CORP | 14,157 | $70K | shares |
| TWITTER INCTWITTER INC | 64,000 | $60K | shares |
| SERVICENOW INCSERVICENOW INC | 22,000 | $49K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,914 | $47K | shares |
| PLUGPLUG PWR INC | 21,845 | $41K | shares |
| NGDNEW GOLD INC | 12,222 | $32K | shares |
| SERVICENOW INCSERVICENOW INC | 3,000 | $7K | principal |
| RED HAT INCRED HAT INC | 3,000 | $6K | principal |
How Q2 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 0000750556-18-000189 | superseded | 2018-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000750556-19-000173 | base | restatement | 2019-09-04 | acceptance time not in the bulk data set |