SUNTRUST BANKS INC
Follow13F filer, CIK 750556, ATLANTA, GA
SUNTRUST BANKS INC reported $19,347,197,000 across 1,250 holdings for the quarter ended 2018-09-30, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 36.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000750556-19-000174
- Period
- 2018-09-30
- Reported value
- $19.3B
- Holdings
- 1,250
- Top 10 weight
- 36.99%
- New
- 94
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPCadded | +1,481,418 | $147M |
| IVVadded | +284,528 | $83.3M |
| IJHadded | +258,228 | $52M |
| SPYadded | +157,229 | $45.7M |
| IJRadded | +341,792 | $29.8M |
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 |
|---|---|---|
| KOreduced | -2,604,656 | -$120M |
| SCZreduced | -1,905,655 | -$119M |
| IWRreduced | -175,735 | -$38.7M |
| SDYreduced | -227,285 | -$22.3M |
| IWMreduced | -131,951 | -$22.2M |
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 1,249 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 |
|---|---|---|---|---|
| BABOEING CO COM | put | 600 | $223K | 0 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 145,800 | $39.6M | put |
| KOCOCA COLA CO | 242,900 | $10.7M | put |
| SPYVSPDR SERIES TRUST | 67,081 | $7.75M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 76,152 | $5.68M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 95,238 | $4.16M | shares |
| EFAISHARES TR | 52,100 | $3.49M | put |
| BNDXVANGUARD CHARLOTTE FDS | 61,227 | $3.31M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 189,221 | $2.95M | shares |
| LOGMEIN INCLOGMEIN INC | 26,543 | $2.74M | shares |
| TURISHARES INC | 79,395 | $2.4M | shares |
| ECHISHARES INC | 48,263 | $2.26M | shares |
| MANMANPOWERGROUP INC WIS | 24,432 | $2.1M | shares |
| SEMPRA ENERGYSEMPRA ENERGY | 16,346 | $1.69M | shares |
| GPCGENUINE PARTS CO | 17,900 | $1.64M | put |
| ARANTERO RESOURCES CORP | 66,258 | $1.42M | shares |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC | 642,000 | $1.22M | shares |
| TMUST-MOBILE US INC | 18,971 | $1.13M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 88,098 | $1.08M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 24,528 | $1.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,500 | $949K | call |
| Starwood Property Trust, In…Starwood Property Trust, Inc. | 810,000 | $902K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 37,565 | $887K | shares |
| JBLUJETBLUE AIRWAYS CORP | 46,540 | $884K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 26,971 | $873K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 21,236 | $862K | shares |
| QQQINVESCO QQQ TR | 4,700 | $807K | put |
| MPLXMPLX LP | 23,396 | $798K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,085 | $794K | shares |
| BLDTOPBUILD COR | 9,842 | $772K | shares |
| WYNNWYNN RESORTS LTD | 4,196 | $703K | shares |
| KWEBKRANESHARES TRUST | 11,597 | $691K | shares |
| SEICSEI INVTS CO | 10,856 | $679K | shares |
| EEMISHARES TR | 14,000 | $607K | put |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 17,136 | $602K | shares |
| TUTOR PERINI CORPTUTOR PERINI CORP | 568,000 | $569K | shares |
| WPX ENERGY INCWPX ENERGY INC | 7,394 | $558K | shares |
| PRGOPERRIGO CO PLC | 7,255 | $529K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 13,747 | $515K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 10,003 | $483K | shares |
| QTWOQ2 HLDGS INC | 7,910 | $451K | shares |
| GABGABELLI EQUITY TR INC | 79,330 | $447K | shares |
| KKR & CO LPKKR & CO LP | 16,967 | $422K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,724 | $420K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 3,330 | $407K | shares |
| IYZISHARES TR | 11,674 | $400K | shares |
| ARKKARK ETF TR | 8,092 | $364K | shares |
| ACGLARCH CAP GROUP LTD | 13,353 | $354K | shares |
| MEDPMEDPACE HLDGS INC | 7,918 | $340K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,307 | $338K | shares |
| ARKWARK ETF TR | 6,011 | $333K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 15,284 | $331K | shares |
| INFINERA CORPINFINERA CORP | 33,273 | $331K | shares |
| TALTAL ED GROUP | 8,863 | $326K | shares |
| KB HOME 1.375KB HOME 1.375 | 292,000 | $317K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 19,758 | $315K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 32,050 | $315K | shares |
| DARDARLING INGREDIENTS INC | 15,765 | $313K | shares |
| ECONCOLUMBIA ETF TR II | 12,525 | $306K | shares |
| DOXAMDOCS LTD | 4,522 | $300K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 5,691 | $293K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,862 | $284K | shares |
| BWABORGWARNER INC | 6,563 | $283K | shares |
| TWITTER INCTWITTER INC | 287,000 | $278K | principal |
| WGL HLDGS INCWGL HLDGS INC | 3,113 | $276K | shares |
| ALTABA INCALTABA INC | 3,628 | $266K | shares |
| SRISTONERIDGE INC | 7,487 | $263K | shares |
| DTEDTE ENERGY CO | 2,525 | $262K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,521 | $256K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 13,531 | $256K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,525 | $253K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4,776 | $250K | shares |
| CHGGCHEGG INC | 8,962 | $249K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 5,470 | $249K | shares |
| XEROX CORPXEROX CORP | 10,320 | $248K | shares |
| TGTREDEGAR CORP | 10,524 | $247K | shares |
| ABBNYABB LTD-SPON ADR | 11,048 | $241K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,679 | $240K | shares |
| MEOHMETHANEX CORP | 3,351 | $237K | shares |
| UBSUBS GROUP AG | 15,236 | $234K | shares |
| HYDHYD | 7,396 | $233K | shares |
| MANDIANT INCMANDIANT INC | 251,000 | $229K | principal |
| FFBC1ST FINL BANCORP | 7,389 | $227K | shares |
| HHYATT HOTELS CORP | 2,932 | $226K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,254 | $223K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 20,372 | $222K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 3,830 | $219K | shares |
| IMOIMPERIAL OIL LTD | 6,546 | $218K | shares |
| CRH PLC ADSCRH PLC ADS | 6,179 | $218K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 229,000 | $215K | principal |
| CARDTRONICS INCCARDTRONICS INC | 229,000 | $212K | principal |
| GDXJVANECK ETF TRUST | 6,450 | $211K | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 189,000 | $204K | principal |
| ITICINVESTORS TITLE CO NC | 1,100 | $203K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 221,000 | $194K | principal |
| VERINT SYS INCVERINT SYS INC | 197,000 | $193K | principal |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 187,000 | $189K | principal |
| WEB COM GROUP INCWEB COM GROUP INC | 194,000 | $188K | shares |
| PDC ENERGY INCPDC ENERGY INC | 176,000 | $184K | principal |
| BLWBLACKROCK LTD DURATION INCOM | 11,427 | $182K | shares |
| ENCANA CORPENCANA CORP | 13,515 | $176K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 165,000 | $174K | principal |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 178,000 | $170K | principal |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 265,000 | $167K | principal |
| AVX CORP NEWAVX CORP NEW | 10,579 | $166K | shares |
| ARES CAP CORPARES CAP CORP | 157,000 | $158K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 154,000 | $156K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 144,000 | $151K | principal |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 156,000 | $150K | principal |
| INPHI CORPINPHI CORP | 158,000 | $148K | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 122,000 | $138K | principal |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 154,000 | $137K | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 140,000 | $136K | principal |
| TERRAFORM PWR INCTERRAFORM PWR INC | 11,572 | $135K | shares |
| NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN | 10,979 | $135K | shares |
| SM ENERGY COSM ENERGY CO | 131,000 | $135K | principal |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 139,000 | $134K | principal |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 128,000 | $129K | principal |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST | 128,000 | $128K | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 120,000 | $126K | principal |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 144,000 | $126K | principal |
| NEVRO CORPNEVRO CORP | 114,000 | $124K | principal |
| TESLA INCTESLA INC | 108,000 | $119K | principal |
| CALAMP CORPCALAMP CORP | 111,000 | $118K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 105,000 | $111K | principal |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 108,000 | $106K | principal |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 102,000 | $104K | principal |
| FINISAR CORPFINISAR CORP | 113,000 | $103K | principal |
| ROYAL GOLD INCROYAL GOLD INC | 97,000 | $103K | principal |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 104,000 | $102K | principal |
| PACIRA BIOSCIENCESPACIRA BIOSCIENCES | 102,000 | $95K | principal |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 97,000 | $95K | principal |
| USALIBERTY ALL STAR EQUITY FD | 17,098 | $92K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 102,000 | $90K | principal |
| INSMED INCINSMED INC | 94,000 | $86K | principal |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 85,000 | $85K | shares |
| ILLUMINA INCILLUMINA INC | 72,000 | $85K | principal |
| THERAVANCE INCTHERAVANCE INC | 79,000 | $77K | principal |
| NOKNOKIA CORP | 13,166 | $75K | shares |
| NOVAVAX INCNOVAVAX INC | 52,073 | $70K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 75,000 | $69K | principal |
| INPHI CORPINPHI CORP | 61,000 | $65K | principal |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 12,000 | $60K | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 58,000 | $58K | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 60,000 | $58K | principal |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 102,519 | $54K | principal |
| INTEL CORPINTEL CORP | 22,000 | $53K | shares |
| NUVASIVE INCNUVASIVE INC | 48,000 | $52K | principal |
| TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC | 49,000 | $45K | principal |
| SEADRILL ORDSEADRILL ORD | 200,232 | $43K | shares |
| STEIN MART INCSTEIN MART INC | 17,297 | $42K | shares |
| GOLAR LNG LTDGOLAR LNG LTD | 18,000 | $20K | principal |
| INTEL CORPINTEL CORP | 4,000 | $10K | principal |
How Q3 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 0000750556-18-000223 | superseded | 2018-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000750556-19-000174 | base | restatement | 2019-09-04 | acceptance time not in the bulk data set |