Suntrust Banks’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Suntrust Banks’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$508K	Buy	5,081 +407	+9%	+$40.6K	﹤0.01%	953
2019 Q2	$467K	Sell	4,674 -457	-9%	-$45.7K	﹤0.01%	991
2019 Q1	$513K	Buy	5,131 +471	+10%	+$46.5K	﹤0.01%	934
2018 Q4	$466K	Sell	4,660 -679	-13%	-$66.5K	﹤0.01%	913
2018 Q3	$534K	Buy	+5,339	New	+$535K	﹤0.01%	900
2018 Q1	–	Sell	-6,343	Closed	-$637K	–	1313
2017 Q4	$637K	Sell	6,343 -15,820	-71%	-$1.6M	﹤0.01%	814
2017 Q3	$2.25M	Buy	22,163 +1,483	+7%	+$150K	0.01%	488
2017 Q2	$2.1M	Buy	+20,680	New	+$2.09M	0.01%	477
2015 Q2	–	Sell	-36,761	Closed	-$3.73M	–	1249
2015 Q1	$3.73M	Buy	+36,761	New	+$3.73M	0.02%	298
2014 Q4	–	Sell	-47,118	Closed	-$4.88M	–	1238
2014 Q3	$4.88M	Sell	47,118 -8,987	-16%	-$948K	0.03%	260
2014 Q2	$6M	Sell	56,105 -21,678	-28%	-$2.32M	0.04%	241
2014 Q1	$8.29M	Buy	77,783 +16,827	+28%	+$1.79M	0.03%	381
2013 Q4	$6.48M	Buy	60,956 +20,260	+50%	+$2.15M	0.03%	417
2013 Q3	$4.27M	Buy	40,696 +38,696	+1,935%	+$4.04M	0.02%	465
2013 Q2	$205K	Buy	+2,000	New	+$210K	﹤0.01%	1579

Other funds holding HYS

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Suntrust Banks's HYS Position: Q3 2019 in Review

Suntrust Banks increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 8.7% in Q3 2019, buying an estimated $40.6K and bringing the position to 5,081 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Suntrust Banks first reported a position in HYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.29M in Q1 2014. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

Suntrust Banks held 5,081 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $508K as of Q3 2019.
Suntrust Banks bought 407 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $40.6K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #953 holding.
Suntrust Banks first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
Suntrust Banks's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $8.29M in Q1 2014.
232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

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