SUNTRUST BANKS INC current holdings: USA ETF
SUNTRUST BANKS INC reported $5.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 230 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOVT, IVV, IWD.
- GOVT: Country of operation —; Class CORE US TR BD; Shares 24,258,037; Value $632,647,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2,368,464; Value $515,281,000.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 4,199,562; Value $443,556,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 4,073,271; Value $424,311,000.
Form 13F-HR as filed (SEC CIK 750556): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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GOVT
ISHARES TR | | CORE US TR BD | 24,258,037 | $632,647,000 | 2016-09-30 | 2016-11-09 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 2,368,464 | $515,281,000 | 2016-09-30 | 2016-11-09 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 4,199,562 | $443,556,000 | 2016-09-30 | 2016-11-09 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,073,271 | $424,311,000 | 2016-09-30 | 2016-11-09 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,549,652 | $335,188,000 | 2016-09-30 | 2016-11-09 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 2,202,511 | $188,732,000 | 2016-09-30 | 2016-11-09 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 2,888,627 | $170,802,000 | 2016-09-30 | 2016-11-09 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,896,067 | $159,950,000 | 2016-09-30 | 2016-11-09 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 1,174,629 | $132,050,000 | 2016-09-30 | 2016-11-09 | |
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IWR
ISHARES TR | | RUS MID-CAP ETF | 747,071 | $130,228,000 | 2016-09-30 | 2016-11-09 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 932,418 | $114,853,000 | 2016-09-30 | 2016-11-09 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 2,028,860 | $111,869,000 | 2016-09-30 | 2016-11-09 | |
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MBB
ISHARES TR | | MBS ETF | 1,015,161 | $111,758,000 | 2016-09-30 | 2016-11-09 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 1,021,036 | $82,529,000 | 2016-09-30 | 2016-11-09 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 979,544 | $82,418,000 | 2016-09-30 | 2016-11-09 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 1,105,665 | $79,760,000 | 2016-09-30 | 2016-11-09 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 550,662 | $68,396,000 | 2016-09-30 | 2016-11-09 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 607,091 | $59,111,000 | 2016-09-30 | 2016-11-09 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 579,281 | $50,778,000 | 2016-09-30 | 2016-11-09 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 658,952 | $50,586,000 | 2016-09-30 | 2016-11-09 | |
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IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 424,431 | $44,886,000 | 2016-09-30 | 2016-11-09 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 398,127 | $44,321,000 | 2016-09-30 | 2016-11-09 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,063,388 | $40,014,000 | 2016-09-30 | 2016-11-09 | |
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CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 1,108,717 | $36,005,000 | 2016-09-30 | 2016-11-09 | |
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IEUR
ISHARES TR | | CORE MSCI EURO | 789,294 | $32,651,000 | 2016-09-30 | 2016-11-09 | |
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EZM
WISDOMTREE TR | | MDCP EARN FUND | 315,009 | $30,135,000 | 2016-09-30 | 2016-11-09 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 638,165 | $29,105,000 | 2016-09-30 | 2016-11-09 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 236,692 | $28,510,000 | 2016-09-30 | 2016-11-09 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 529,801 | $27,765,000 | 2016-09-30 | 2016-11-09 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 245,934 | $25,759,000 | 2016-09-30 | 2016-11-09 | |
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IPAC
ISHARES TR | | CORE MSCI PAC | 492,698 | $25,052,000 | 2016-09-30 | 2016-11-09 | |
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IEI
ISHARES TR | | 3-7 YR TR BD ETF | 197,981 | $25,051,000 | 2016-09-30 | 2016-11-09 | |
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SHY
ISHARES TR | | 1-3 YR TR BD ETF | 284,825 | $24,220,000 | 2016-09-30 | 2016-11-09 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 635,712 | $23,806,000 | 2016-09-30 | 2016-11-09 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 210,052 | $23,586,000 | 2016-09-30 | 2016-11-09 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 149,652 | $22,281,000 | 2016-09-30 | 2016-11-09 | |
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RWR
SPDR SERIES TRUST | | DJ REIT ETF | 206,820 | $20,136,000 | 2016-09-30 | 2016-11-09 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 161,734 | $20,077,000 | 2016-09-30 | 2016-11-09 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 222,563 | $19,419,000 | 2016-09-30 | 2016-11-09 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 227,143 | $18,986,000 | 2016-09-30 | 2016-11-09 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 217,683 | $18,879,000 | 2016-09-30 | 2016-11-09 | |
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FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 641,433 | $17,491,000 | 2016-09-30 | 2016-11-09 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 432,878 | $16,192,000 | 2016-09-30 | 2016-11-09 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 103,953 | $16,080,000 | 2016-09-30 | 2016-11-09 | |
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TIP
ISHARES TR | | TIPS BD ETF | 129,444 | $15,077,000 | 2016-09-30 | 2016-11-09 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 263,023 | $14,133,000 | 2016-09-30 | 2016-11-09 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 48,845 | $13,785,000 | 2016-09-30 | 2016-11-09 | |
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FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 155,395 | $12,673,000 | 2016-09-30 | 2016-11-09 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 212,999 | $12,587,000 | 2016-09-30 | 2016-11-09 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 169,952 | $11,998,000 | 2016-09-30 | 2016-11-09 | |
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BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 119,566 | $11,787,000 | 2016-09-30 | 2016-11-09 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 58,922 | $11,706,000 | 2016-09-30 | 2016-11-09 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 127,794 | $11,117,000 | 2016-09-30 | 2016-11-09 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 57,379 | $10,487,000 | 2016-09-30 | 2016-11-09 | |
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DSI
ISHARES TR | | MSCI KLD400 SOC | 122,794 | $9,885,000 | 2016-09-30 | 2016-11-09 | |
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SUSA
ISHARES TR | | USA ESG SLCT ETF | 107,087 | $9,740,000 | 2016-09-30 | 2016-11-09 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 150,296 | $9,199,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 82,599 | $9,197,000 | 2016-09-30 | 2016-11-09 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 97,111 | $9,086,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 180,401 | $8,194,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 86,126 | $8,177,000 | 2016-09-30 | 2016-11-09 | |
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TFI
SPDR SER TR | | NUVN BRCLY MUNI | 162,456 | $8,135,000 | 2016-09-30 | 2016-11-09 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 96,392 | $8,089,000 | 2016-09-30 | 2016-11-09 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 72,124 | $7,672,000 | 2016-09-30 | 2016-11-09 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 92,279 | $7,439,000 | 2016-09-30 | 2016-11-09 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 140,982 | $6,905,000 | 2016-09-30 | 2016-11-09 | |
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EUFN
ISHARES | | MSCI EURO FL ETF | 394,585 | $6,770,000 | 2016-09-30 | 2016-11-09 | |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 157,772 | $6,727,000 | 2016-09-30 | 2016-11-09 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 72,447 | $6,488,000 | 2016-09-30 | 2016-11-09 | |
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FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 183,098 | $6,454,000 | 2016-09-30 | 2016-11-09 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 58,328 | $6,453,000 | 2016-09-30 | 2016-11-09 | |
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STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 120,482 | $6,347,000 | 2016-09-30 | 2016-11-09 | |
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FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 135,314 | $6,282,000 | 2016-09-30 | 2016-11-09 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 50,794 | $5,952,000 | 2016-09-30 | 2016-11-09 | |
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VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 279,033 | $5,322,000 | 2016-09-30 | 2016-11-09 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 37,543 | $4,586,000 | 2016-09-30 | 2016-11-09 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 51,266 | $4,166,000 | 2016-09-30 | 2016-11-09 | |
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FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 68,382 | $4,123,000 | 2016-09-30 | 2016-11-09 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 36,487 | $4,113,000 | 2016-09-30 | 2016-11-09 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 152,320 | $4,112,000 | 2016-09-30 | 2016-11-09 | |
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XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 211,056 | $4,073,000 | 2016-09-30 | 2016-11-09 | |
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RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 96,545 | $4,025,000 | 2016-09-30 | 2016-11-09 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 35,259 | $3,944,000 | 2016-09-30 | 2016-11-09 | |
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FBT
FIRST TR EXCHANGE TRADED FD | | NY ARCA BIOTECH | 38,949 | $3,882,000 | 2016-09-30 | 2016-11-09 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 48,163 | $3,854,000 | 2016-09-30 | 2016-11-09 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 299,102 | $3,794,000 | 2016-09-30 | 2016-11-09 | |
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SHM
SPDR SER TR | | NUVN BR SHT MUNI | 77,649 | $3,792,000 | 2016-09-30 | 2016-11-09 | |
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EFAV
ISHARES TR | | MIN VOL EAFE ETF | 55,955 | $3,784,000 | 2016-09-30 | 2016-11-09 | |
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IGE
ISHARES TR | | NA NAT RES | 97,420 | $3,357,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 35,102 | $3,285,000 | 2016-09-30 | 2016-11-09 | |
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IGLB
ISHARES | | 10+ YR CR BD ETF | 51,782 | $3,275,000 | 2016-09-30 | 2016-11-09 | |
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VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 23,793 | $3,161,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 136,214 | $3,160,000 | 2016-09-30 | 2016-11-09 | |
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ITA
ISHARES TR | | U.S. AER&DEF ETF | 23,842 | $3,076,000 | 2016-09-30 | 2016-11-09 | |
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EIDO
ISHARES TR | | MSCI INDONIA ETF | 114,005 | $3,013,000 | 2016-09-30 | 2016-11-09 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 22,230 | $2,848,000 | 2016-09-30 | 2016-11-09 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 27,650 | $2,740,000 | 2016-09-30 | 2016-11-09 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 22,718 | $2,732,000 | 2016-09-30 | 2016-11-09 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 90,500 | $2,712,000 | 2016-09-30 | 2016-11-09 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 21,887 | $2,662,000 | 2016-09-30 | 2016-11-09 | |
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