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Suntrust Banks’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Suntrust Banks’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$11.1M Sell
212,428
-23,534
-10% -$1.23M 0.06% 233
2019
Q2 		$12.4M Buy
235,962
+23,392
+11% +$1.22M 0.06% 221
2019
Q1 		$11M Sell
212,570
-42,434
-17% -$2.18M 0.06% 223
2018
Q4 		$13M Buy
255,004
+40,276
+19% +$2.05M 0.07% 190
2018
Q3 		$11M Sell
214,728
-11,106
-5% -$571K 0.06% 221
2018
Q2 		$11.7M Buy
225,834
+756
+0.3% +$39.1K 0.06% 214
2018
Q1 		$11.7M Buy
225,078
+25,831
+13% +$1.34M 0.07% 207
2017
Q4 		$10.4M Sell
199,247
-3,829
-2% -$200K 0.06% 208
2017
Q3 		$10.6M Buy
203,076
+22,797
+13% +$1.19M 0.06% 206
2017
Q2 		$9.41M Sell
180,279
-29,469
-14% -$1.55M 0.06% 218
2017
Q1 		$11.1M Buy
209,748
+79,933
+62% +$4.21M 0.07% 195
2016
Q4 		$6.81M Buy
129,815
+9,333
+8% +$489K 0.04% 247
2016
Q3 		$6.35M Buy
120,482
+13,655
+13% +$718K 0.04% 253
2016
Q2 		$5.64M Sell
106,827
-4,192
-4% -$220K 0.03% 260
2016
Q1 		$5.81M Sell
111,019
-11,207
-9% -$579K 0.04% 245
2015
Q4 		$6.27M Sell
122,226
-45,037
-27% -$2.32M 0.04% 237
2015
Q3 		$8.62M Sell
167,263
-207,068
-55% -$10.7M 0.06% 199
2015
Q2 		$19.5M Sell
374,331
-535,549
-59% -$27.9M 0.13% 134
2015
Q1 		$47.2M Sell
909,880
-3,434,509
-79% -$178M 0.3% 71
2014
Q4 		$225M Buy
4,344,389
+330,606
+8% +$17.3M 1.52% 8
2014
Q3 		$211M Sell
4,013,783
-371,787
-8% -$19.8M 1.48% 6
2014
Q2 		$235M Buy
4,385,570
+226,833
+5% +$12.1M 1.63% 6
2014
Q1 		$220M Buy
4,158,737
+224,744
+6% +$11.9M 0.81% 15
2013
Q4 		$208M Buy
3,933,993
+257,141
+7% +$13.7M 0.81% 15
2013
Q3 		$195M Buy
3,676,852
+3,599,242
+4,638% +$190M 0.76% 14
2013
Q2 		$4.08M Buy
+77,610
New +$4.16M 0.02% 458

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Suntrust Banks's STPZ Position: Q3 2019 in Review

Suntrust Banks reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 10% in Q3 2019, selling an estimated $1.23M and leaving 212,428 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #233.

Suntrust Banks first reported a position in STPZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $235M in Q2 2014. 91 funds tracked by Wall St. Rank hold STPZ as of Q3 2019.

  • Suntrust Banks held 212,428 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $11.1M as of Q3 2019.
  • Suntrust Banks sold 23,534 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2019, an estimated $1.23M.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #233 holding.
  • Suntrust Banks first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $235M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2019.

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