SUNTRUST BANKS INC Current Holdings: USA ETF, 2016 Q3, Page 3

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.

FRI: Country of operation —; Class COM; Shares 12,272; Value $296,000.
IYW: Country of operation —; Class U.S. TECH ETF; Shares 2,436; Value $289,000.
ISHARES: Country of operation —; Class IBONDS SEP17 ETF; Shares 10,320; Value $283,000.
VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 5,822; Value $282,000.

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	Class	Shares	Value	Quarter end	Filed
FRI FIRST TR S&P REIT INDEX FD	COM	12,272	$296,000	2016-09-30	2016-11-09
IYW ISHARES TR	U.S. TECH ETF	2,436	$289,000	2016-09-30	2016-11-09
ISHARES CUSIP 464289271	IBONDS SEP17 ETF	10,320	$283,000	2016-09-30	2016-11-09
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	5,822	$282,000	2016-09-30	2016-11-09
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	5,337	$279,000	2016-09-30	2016-11-09
IEV ISHARES TR	EUROPE ETF	6,931	$272,000	2016-09-30	2016-11-09
PCQ PIMCO CA MUNICIPAL INCOME FD	COM	15,865	$266,000	2016-09-30	2016-11-09
POWERSHARES ETF TRUST CUSIP 73935X286	DYNA BUYBK ACH	5,368	$254,000	2016-09-30	2016-11-09
QQEW FIRST TR NAS100 EQ WEIGHTED	SHS	6,047	$253,000	2016-09-30	2016-11-09
RVT ROYCE VALUE TR INC	COM	19,813	$250,000	2016-09-30	2016-11-09
BOE BLACKROCK GLOBAL OPP EQTY TR	COM	20,202	$247,000	2016-09-30	2016-11-09
SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	6,784	$247,000	2016-09-30	2016-11-09
POWERSHARES ETF TR II CUSIP 73937B860	S&P SMCP IT PO	4,777	$245,000	2016-09-30	2016-11-09
FEP FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	7,991	$236,000	2016-09-30	2016-11-09
FEM FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	11,699	$231,000	2016-09-30	2016-11-09
HEFA ISHARES TR	HDG MSCI EAFE	9,181	$226,000	2016-09-30	2016-11-09
EFG ISHARES TR	EAFE GRWTH ETF	3,301	$225,000	2016-09-30	2016-11-09
VOX VANGUARD WORLD FDS	TELCOMM ETF	2,345	$221,000	2016-09-30	2016-11-09
NUV NUVEEN MUN VALUE FD INC	COM	20,663	$218,000	2016-09-30	2016-11-09
TBT PROSHARES TR	PSHS ULTSH 20YRS	6,856	$216,000	2016-09-30	2016-11-09
NZF NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	13,276	$208,000	2016-09-30	2016-11-09
PPH VANECK VECTORS ETF TR	PHARMACEUTICAL E	3,497	$204,000	2016-09-30	2016-11-09
BLW BLACKROCK LTD DURATION INC T	COM SHS	13,391	$196,000	2016-09-30	2016-11-09
PCN PIMCO CORPORATE INCOME STRAT	COM	11,270	$172,000	2016-09-30	2016-11-09
BTZ BLACKROCK CR ALLCTN INC TR	COM	12,033	$160,000	2016-09-30	2016-11-09
ICLN ISHARES TR	GL CLEAN ENE ETF	17,265	$157,000	2016-09-30	2016-11-09
NHS NEUBERGER BERMAN HGH YLD FD	COM	13,687	$137,000	2016-09-30	2016-11-09
CHI CALAMOS CONV OPP AND INC FD	SH BEN INT	10,163	$100,000	2016-09-30	2016-11-09
MMT MFS MULTIMARKET INCOME TR	SH BEN INT	15,695	$95,000	2016-09-30	2016-11-09
USA LIBERTY ALL STAR EQUITY FD	SH BEN INT	12,551	$67,000	2016-09-30	2016-11-09

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