SUNTRUST BANKS INC
Follow13F filer, CIK 750556, ATLANTA, GA
SUNTRUST BANKS INC reported holdings worth $17,395,666,000 (the sum of its rows) across 1,253 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. The total stated on the cover page is $268,421,931,000. Its ten largest share positions make up 36.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000064
The cover page states a total of $268,421,931,000, 1443% more than the sum of the rows, $17,395,666,000. This page uses the sum of the rows.
- Period
- 2018-12-31
- Value, sum of rows
- $17.4B
- Stated on the cover page
- $268B
- Holdings
- 1,253
- Top 10 weight
- 36.62%
- New
- 146
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +1,584,079 | $87.1M |
| IVVadded | +344,926 | $86.8M |
| IWRadded | +1,695,182 | $78.8M |
| EFAadded | +953,823 | $56.1M |
| SDYadded | +528,468 | $47.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATreduced | -278,085 | -$35.3M |
| CIGNA CORPORATIONexited | -163,117 | -$34M |
| BSVreduced | -384,025 | -$30.2M |
| GPCreduced | -298,589 | -$28.7M |
| SCZreduced | -493,698 | -$25.6M |
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 1,230 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 | 150,900 | $37.7M | new |
| KOCOCA COLA CO COM | put | 256,800 | $12.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,000 | $10M | new |
| LOWLOWES COS INC COM | put | 37,500 | $3.46M | new |
| QQQINVESCO QQQ TR COM | call | 19,000 | $2.93M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 31,200 | $1.83M | new |
| GPCGENUINE PARTS CO Stock | put | 17,800 | $1.71M | new |
| QQQINVESCO QQQ TR COM | put | 4,900 | $756K | 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 |
|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | principal | 700,000 | $644K | new |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 600,000 | $556K | new |
| ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD BOND | principal | 490,000 | $394K | new |
| CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0 | principal | 406,000 | $375K | new |
| NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1 | principal | 347,000 | $347K | new |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 297,000 | $291K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1 | principal | 100,000 | $92K | new |
| ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1 | principal | 22,000 | $22K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1 | principal | 22,000 | $21K | new |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 15,000 | $21K | new |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 15,000 | $20K | new |
| ILLUMINA INCILLUMINA INC NOTE 6/1 | principal | 15,000 | $18K | new |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 | principal | 15,000 | $14K | new |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 | principal | 11,000 | $11K | new |
| KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0 | principal | 10,000 | $9K | new |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIGNA CORPORATIONCIGNA CORPORATION | 163,117 | $34M | shares |
| PRAXAIR INCPRAXAIR INC | 130,490 | $21M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 78,715 | $7.48M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 154,773 | $7.08M | shares |
| EZUISHARES INC | 107,170 | $4.39M | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 243,416 | $4.01M | shares |
| CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW | 3,043 | $3.31M | shares |
| AETNA INC NEWAETNA INC NEW | 14,704 | $2.98M | shares |
| XRTSPDR SERIES TRUST | 57,427 | $2.93M | shares |
| VLUEISHARES TR | 27,793 | $2.44M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 68,596 | $2.24M | shares |
| BRXBRIXMOR PPTY GROUP INC | 115,893 | $2.03M | shares |
| BKUBANKUNITED INC | 56,791 | $2.01M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 13,989 | $1.97M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 27,000 | $1.93M | shares |
| SRLNSSGA ACTIVE ETF TR | 39,043 | $1.85M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 32,824 | $1.82M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 43,982 | $1.63M | shares |
| ALKSALKERMES PLC | 37,702 | $1.6M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 36,828 | $1.59M | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 1,500,000 | $1.53M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 60,383 | $1.5M | shares |
| HESS CORPHESS CORP | 14,576 | $1.16M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 24,371 | $1.11M | shares |
| IPGPIPG PHOTONICS CORP | 6,415 | $1M | shares |
| HEFAISHARES TR | 31,937 | $956K | shares |
| FMATFIDELITY COVINGTON TRUST | 26,666 | $921K | shares |
| DVADAVITA INC | 12,233 | $876K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 28,800 | $765K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 790,000 | $761K | shares |
| AVYAVERY DENNISON CORP | 6,684 | $725K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 702,000 | $701K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 6,370 | $673K | shares |
| TALEND S ATALEND S A | 8,484 | $592K | shares |
| DFEWISDOMTREE TR | 9,192 | $582K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 5,901 | $573K | shares |
| ARKGARK ETF TR | 16,879 | $564K | shares |
| BLBLACKLINE INC | 9,798 | $553K | shares |
| CAMBREX CORPCAMBREX CORP | 7,915 | $541K | shares |
| STLDSTEEL DYNAMICS INC | 11,952 | $540K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,964 | $529K | shares |
| BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P | 20,200 | $526K | shares |
| EVHEVOLENT HEALTH INC | 18,196 | $517K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 5,951 | $513K | shares |
| OIIOCEANEERING INTL INC | 18,529 | $511K | shares |
| NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW | 500,000 | $507K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 14,447 | $504K | shares |
| ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD | 490,000 | $501K | shares |
| FTNTFORTINET INC | 5,412 | $499K | shares |
| INCYINCYTE CORP | 6,962 | $481K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 29,605 | $459K | shares |
| DYDYCOM INDS INC | 5,363 | $454K | shares |
| TRNTRINITY INDS INC | 11,847 | $434K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 19,401 | $432K | shares |
| WSFSWSFS FINL CORP | 9,102 | $429K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 12,372 | $421K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 3,424 | $411K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,728 | $407K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 3,360 | $404K | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 3,600 | $395K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,954 | $388K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 2,994 | $386K | shares |
| BMOBANK OF MONTREAL | 4,629 | $383K | shares |
| HUBGHUB GROUP INC | 8,290 | $378K | shares |
| ASTEASTEC INDS INC | 7,285 | $367K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 5,241 | $366K | shares |
| IGCIGC PHARMA INC | 55,000 | $355K | shares |
| EWYISHARES INC | 4,945 | $338K | shares |
| ANDEAVORANDEAVOR | 2,187 | $336K | shares |
| HMCHONDA MOTOR CO LTD | 11,063 | $333K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 4,806 | $333K | shares |
| SP PLUS CORPSP PLUS CORP | 9,118 | $333K | shares |
| CONTROL4 CORPCONTROL4 CORP | 9,558 | $329K | shares |
| APPTIO INCAPPTIO INC | 8,781 | $325K | shares |
| AMDADVANCED MICRO DEVICES INC | 10,467 | $323K | shares |
| APERGY CORPAPERGY CORP | 7,269 | $317K | shares |
| NPOENPRO INC | 4,293 | $313K | shares |
| MFCMANULIFE FINL CORP | 16,852 | $301K | shares |
| BANFBANCFIRST CORP | 4,902 | $294K | shares |
| EBEVENTBRITE INC-CLASS A | 7,750 | $294K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 27,448 | $284K | shares |
| LITELUMENTUM HLDGS INC | 4,696 | $282K | shares |
| DVNDEVON ENERGY CORP NEW | 7,037 | $281K | shares |
| COLBCOLUMBIA BKG SYS INC | 7,245 | $281K | shares |
| NWLNEWELL BRANDS INC | 13,710 | $278K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 2,952 | $274K | shares |
| FARMFARMER BROS CO | 10,402 | $274K | shares |
| PTCPTC INC | 2,557 | $271K | shares |
| CPFCENTRAL PAC FINL CORP | 9,981 | $264K | shares |
| SHIRE PLCSHIRE PLC | 1,446 | $262K | shares |
| LAMRLAMAR ADVERTISING CO | 3,347 | $261K | shares |
| ENERGEN CORPENERGEN CORP | 3,035 | $261K | shares |
| QLYSQUALYS INC | 2,897 | $259K | shares |
| MINDBODY INCMINDBODY INC | 6,346 | $258K | shares |
| EWGISHARES INC | 8,608 | $256K | shares |
| CA INC COMCA INC COM | 5,801 | $256K | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 9,288 | $254K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,815 | $252K | shares |
| DOCUDOCUSIGN INC | 4,781 | $251K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,834 | $251K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 2,556 | $247K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,045 | $241K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 6,723 | $240K | shares |
| EWBCEAST WEST BANCORP INC | 3,958 | $239K | shares |
| MTRNMATERION CORP | 3,941 | $238K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 3,402 | $238K | shares |
| CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP | 30,000 | $236K | shares |
| EUFNISHARES TR | 11,552 | $235K | shares |
| PNRPENTAIR PLC | 5,350 | $232K | shares |
| GRUBHUB INCGRUBHUB INC | 1,664 | $230K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,207 | $229K | shares |
| GPREGREEN PLAINS INC | 13,300 | $229K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,945 | $227K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,887 | $227K | shares |
| IEVISHARES TR | 5,000 | $225K | shares |
| BABOEING CO | 600 | $223K | put |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 10,671 | $222K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 12,265 | $221K | shares |
| NZFNUVEEN MUN CR INCOME FD | 15,259 | $220K | shares |
| CARSCARS COM INC | 7,960 | $220K | shares |
| PCGPG&E CORP | 4,766 | $219K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,231 | $217K | shares |
| GBXGREENBRIER COS INC | 3,557 | $214K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,435 | $210K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,957 | $210K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 2,154 | $210K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 5,901 | $210K | shares |
| PWRQUANTA SVCS INC | 6,086 | $204K | shares |
| EFOREVERFORTH INC | 2,590 | $204K | shares |
| CYRUSONE INCCYRUSONE INC | 3,206 | $204K | shares |
| AVBAVALONBAY CMNTYS INC | 1,113 | $202K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,825 | $202K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,327 | $200K | shares |
| NVRIENVIRI CORP | 7,013 | $200K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 11,103 | $199K | shares |
| VRAYQVIEWRAY INC | 21,237 | $199K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 16,423 | $187K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 11,563 | $185K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 10,878 | $157K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 12,394 | $142K | shares |
| NUVEENNUVEEN | 10,431 | $92K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 22,353 | $71K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 14,000 | $46K | shares |
How Q4 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 0000750556-19-000064 | base | 2019-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000750556-19-000175 | added | new holdings | 2019-09-04 | acceptance time not in the bulk data set |