Suntrust Banks’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Suntrust Banks’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.47M	Buy	28,754 +1,038	+4%	+$52.8K	0.01%	661
2019 Q2	$1.41M	Sell	27,716 -405	-1%	-$20.6K	0.01%	687
2019 Q1	$1.43M	Sell	28,121 -14,805	-34%	-$751K	0.01%	669
2018 Q4	$2.16M	Sell	42,926 -98,778	-70%	-$5.01M	0.01%	497
2018 Q3	$7.23M	Buy	141,704 +6,458	+5%	+$329K	0.04%	274
2018 Q2	$6.9M	Buy	135,246 +79,053	+141%	+$4.03M	0.04%	275
2018 Q1	$2.86M	Sell	56,193 -27,443	-33%	-$1.4M	0.02%	422
2017 Q4	$4.25M	Buy	83,636 +11,441	+16%	+$582K	0.02%	318
2017 Q3	$3.68M	Buy	72,195 +3,263	+5%	+$166K	0.02%	363
2017 Q2	$3.51M	Sell	68,932 -10,673	-13%	-$543K	0.02%	352
2017 Q1	$4.05M	Buy	79,605 +36,585	+85%	+$1.86M	0.03%	317
2016 Q4	$2.18M	Buy	43,020 +11,095	+35%	+$563K	0.01%	526
2016 Q3	$1.62M	Buy	31,925 +2,329	+8%	+$118K	0.01%	624
2016 Q2	$1.5M	Buy	29,596 +12,227	+70%	+$617K	0.01%	602
2016 Q1	$875K	Buy	17,369 +8	+0%	+$402	0.01%	740
2015 Q4	$875K	Buy	17,361 +4,164	+32%	+$210K	0.01%	750
2015 Q3	$665K	Buy	13,197 +3,974	+43%	+$201K	﹤0.01%	760
2015 Q2	$467K	Sell	9,223 -2,135	-19%	-$108K	﹤0.01%	874
2015 Q1	$574K	Buy	11,358 +2,989	+36%	+$151K	﹤0.01%	786
2014 Q4	$422K	Buy	+8,369	New	+$424K	﹤0.01%	862

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Suntrust Banks's FLOT Position: Q3 2019 in Review

Suntrust Banks increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.7% in Q3 2019, buying an estimated $52.8K and bringing the position to 28,754 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #661.

Suntrust Banks first reported a position in FLOT in Q4 2014 and has held it in 20 quarters since. The position peaked at $7.23M in Q3 2018. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

Suntrust Banks held 28,754 shares of iShares Floating Rate Bond ETF worth $1.47M as of Q3 2019.
Suntrust Banks bought 1,038 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $52.8K.
iShares Floating Rate Bond ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #661 holding.
Suntrust Banks first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 20 quarters since.
Suntrust Banks's iShares Floating Rate Bond ETF position peaked at $7.23M in Q3 2018.
489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.