SUNTRUST BANKS INC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 23 positions, added to 139, reduced 61, sold out of 7 and left 7 unchanged. The largest increase in value was IVV (+$359,716,000); the largest decrease was IEUR (-$152,012,000).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 739,037; Shares 2016-09-30 2,368,464.
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 1,417,902; Shares 2016-09-30 1,549,652.
- IWR: Country of operation —; Class RUS MID-CAP ETF; Shares 2016-06-30 675,308; Shares 2016-09-30 747,071.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2016-06-30 1,893,012; Shares 2016-09-30 2,028,860.
Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 739,037 | 2,368,464 | +1,629,427 | $155,565,000 | $515,281,000 | +$359,716,000 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,417,902 | 1,549,652 | +131,750 | $297,013,000 | $335,188,000 | +$38,175,000 | |
| IWR ISHARES TR | RUS MID-CAP ETF | 675,308 | 747,071 | +71,763 | $113,585,000 | $130,228,000 | +$16,643,000 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 1,893,012 | 2,028,860 | +135,848 | $98,226,000 | $111,869,000 | +$13,643,000 | |
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 820,082 | 979,544 | +159,462 | $69,132,000 | $82,418,000 | +$13,286,000 | |
| EFA ISHARES TR | MSCI EAFE ETF | 2,838,316 | 2,888,627 | +50,311 | $158,433,000 | $170,802,000 | +$12,369,000 | |
| FDL FIRST TR MORNINGSTAR DIV LEA | SHS | 190,964 | 641,433 | +450,469 | $5,123,000 | $17,491,000 | +$12,368,000 | |
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 1,775,029 | 1,896,067 | +121,038 | $148,958,000 | $159,950,000 | +$10,992,000 | |
| AGG ISHARES TR | CORE US AGGBD ET | 1,075,674 | 1,174,629 | +98,955 | $121,134,000 | $132,050,000 | +$10,916,000 | |
| DVY ISHARES TR | SELECT DIVID ETF | 2,098,141 | 2,202,511 | +104,370 | $178,928,000 | $188,732,000 | +$9,804,000 | |
| VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 988,038 | 1,105,665 | +117,627 | $70,603,000 | $79,760,000 | +$9,157,000 | |
| VNQ VANGUARD INDEX FDS | REIT ETF | 113,428 | 217,683 | +104,255 | $10,056,000 | $18,879,000 | +$8,823,000 | |
| BLV VANGUARD BD INDEX FD INC | LONG TERM BOND | 33,321 | 119,566 | +86,245 | $3,266,000 | $11,787,000 | +$8,521,000 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 872,990 | 932,418 | +59,428 | $107,144,000 | $114,853,000 | +$7,709,000 | |
| BIV VANGUARD BD INDEX FD INC | INTERMED TERM | 489,923 | 579,281 | +89,358 | $43,147,000 | $50,778,000 | +$7,631,000 | |
| MBB ISHARES TR | MBS ETF | 954,165 | 1,015,161 | +60,996 | $104,928,000 | $111,758,000 | +$6,830,000 | |
| BSV VANGUARD BD INDEX FD INC | SHORT TRM BOND | 937,818 | 1,021,036 | +83,218 | $76,018,000 | $82,529,000 | +$6,511,000 | |
| VEA VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 282,030 | 432,878 | +150,848 | $9,971,000 | $16,192,000 | +$6,221,000 | |
| FDN FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 90,881 | 155,395 | +64,514 | $6,553,000 | $12,673,000 | +$6,120,000 | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 542,856 | 550,662 | +7,806 | $62,416,000 | $68,396,000 | +$5,980,000 | |
| IEMG ISHARES INC | CORE MSCI EMKT | 561,342 | 638,165 | +76,823 | $23,484,000 | $29,105,000 | +$5,621,000 | |
| CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 999,129 | 1,108,717 | +109,588 | $30,422,000 | $36,005,000 | +$5,583,000 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 127,622 | 161,734 | +34,112 | $14,828,000 | $20,077,000 | +$5,249,000 | |
| IYR ISHARES TR | U.S. REAL ES ETF | 34,210 | 92,279 | +58,069 | $2,817,000 | $7,439,000 | +$4,622,000 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 177,467 | 210,052 | +32,585 | $19,023,000 | $23,586,000 | +$4,563,000 | |
| IGIB ISHARES TR | INTERM CR BD ETF | 46,019 | 82,599 | +36,580 | $5,119,000 | $9,197,000 | +$4,078,000 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 57,151 | 140,982 | +83,831 | $2,998,000 | $6,905,000 | +$3,907,000 | |
| SCZ ISHARES TR | EAFE SML CP ETF | 497,696 | 529,801 | +32,105 | $24,018,000 | $27,765,000 | +$3,747,000 | |
| GOVT ISHARES TR | CORE US TR BD | 24,247,835 | 24,258,037 | +10,202 | $636,263,000 | $632,647,000 | -$3,616,000 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1,045,705 | 1,063,388 | +17,683 | $36,838,000 | $40,014,000 | +$3,176,000 | |
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 123,677 | 180,401 | +56,724 | $5,297,000 | $8,194,000 | +$2,897,000 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 386,816 | 398,127 | +11,311 | $41,449,000 | $44,321,000 | +$2,872,000 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 614,989 | 635,712 | +20,723 | $21,129,000 | $23,806,000 | +$2,677,000 | |
| VGSH VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 109,147 | 150,296 | +41,149 | $6,705,000 | $9,199,000 | +$2,494,000 | |
| EZM WISDOMTREE TR | MDCP EARN FUND | 303,665 | 315,009 | +11,344 | $27,723,000 | $30,135,000 | +$2,412,000 | |
| TIP ISHARES TR | TIPS BD ETF | 108,966 | 129,444 | +20,478 | $12,712,000 | $15,077,000 | +$2,365,000 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 104,391 | 127,794 | +23,403 | $8,872,000 | $11,117,000 | +$2,245,000 | |
| HDV ISHARES TR | CORE HIGH DV ETF | 24,873 | 51,266 | +26,393 | $2,043,000 | $4,166,000 | +$2,123,000 | |
| VGT VANGUARD WORLD FDS | INF TECH ETF | 8,278 | 22,718 | +14,440 | $885,000 | $2,732,000 | +$1,847,000 | |
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 11,154 | 23,793 | +12,639 | $1,455,000 | $3,161,000 | +$1,706,000 | |
| IWS ISHARES TR | RUS MDCP VAL ETF | 658,497 | 658,952 | +455 | $48,918,000 | $50,586,000 | +$1,668,000 | |
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 44,623 | 48,845 | +4,222 | $12,144,000 | $13,785,000 | +$1,641,000 | |
| SHY ISHARES TR | 1-3 YR TR BD ETF | 265,682 | 284,825 | +19,143 | $22,666,000 | $24,220,000 | +$1,554,000 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 47,929 | 58,328 | +10,399 | $5,046,000 | $6,453,000 | +$1,407,000 | |
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 86,601 | 97,111 | +10,510 | $7,713,000 | $9,086,000 | +$1,373,000 | |
| RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ WT | 219,263 | 227,143 | +7,880 | $17,616,000 | $18,986,000 | +$1,370,000 | |
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 57,381 | 72,447 | +15,066 | $5,129,000 | $6,488,000 | +$1,359,000 | |
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 61,977 | 72,124 | +10,147 | $6,314,000 | $7,672,000 | +$1,358,000 | |
| IJS ISHARES TR | SP SMCP600VL ETF | 4,863 | 15,229 | +10,366 | $567,000 | $1,899,000 | +$1,332,000 | |
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 11,567 | 37,916 | +26,349 | $547,000 | $1,870,000 | +$1,323,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 1000 | 21,699 | 35,102 | +13,403 | $1,964,000 | $3,285,000 | +$1,321,000 | |
| ITB ISHARES TR | US HOME CONS ETF | 18,130 | 62,886 | +44,756 | $501,000 | $1,731,000 | +$1,230,000 | |
| IWB ISHARES TR | RUS 1000 ETF | 233,605 | 236,692 | +3,087 | $27,305,000 | $28,510,000 | +$1,205,000 | |
| SHM SPDR SER TR | NUVN BR SHT MUNI | 53,100 | 77,649 | +24,549 | $2,605,000 | $3,792,000 | +$1,187,000 | |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY | 159,163 | 169,952 | +10,789 | $10,859,000 | $11,998,000 | +$1,139,000 | |
| VDC VANGUARD WORLD FDS | CONSUM STP ETF | 5,358 | 13,029 | +7,671 | $686,000 | $1,782,000 | +$1,096,000 | |
| SOXX ISHARES TR | PHLX SEMICND ETF | 7,349 | 15,414 | +8,065 | $648,000 | $1,741,000 | +$1,093,000 | |
| MUB ISHARES TR | NATIONAL MUN ETF | 26,864 | 36,487 | +9,623 | $3,058,000 | $4,113,000 | +$1,055,000 | |
| IJT ISHARES TR | SP SMCP600GR ETF | 1,983 | 9,510 | +7,527 | $252,000 | $1,303,000 | +$1,051,000 | |
| TFI SPDR SER TR | NUVN BRCLY MUNI | 140,052 | 162,456 | +22,404 | $7,085,000 | $8,135,000 | +$1,050,000 | |
| EFAV ISHARES TR | MIN VOL EAFE ETF | 42,242 | 55,955 | +13,713 | $2,804,000 | $3,784,000 | +$980,000 | |
| POWERSHARES ETF TRUST II CUSIP 73936Q769 | SENIOR LN PORT | 97,419 | 136,214 | +38,795 | $2,235,000 | $3,160,000 | +$925,000 | |
| ILCB ISHARES TR | MRNGSTR LG-CP ET | 9,394 | 15,351 | +5,957 | $1,153,000 | $1,968,000 | +$815,000 | |
| IJH ISHARES TR | CORE S&P MCP ETF | 102,196 | 103,953 | +1,757 | $15,265,000 | $16,080,000 | +$815,000 | |
| VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 7,483 | 13,569 | +6,086 | $912,000 | $1,705,000 | +$793,000 | |
| IDV ISHARES TR | INTL SEL DIV ETF | 69,357 | 90,500 | +21,143 | $1,984,000 | $2,712,000 | +$728,000 | |
| STPZ PIMCO ETF TR | 1-5 US TIP IDX | 106,827 | 120,482 | +13,655 | $5,643,000 | $6,347,000 | +$704,000 | |
| XBI SPDR SERIES TRUST | S&P BIOTECH | 7,876 | 16,999 | +9,123 | $425,000 | $1,125,000 | +$700,000 | |
| VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 89,171 | 96,392 | +7,221 | $7,420,000 | $8,089,000 | +$669,000 | |
| EMB ISHARES TR | JP MOR EM MK ETF | 46,059 | 50,794 | +4,735 | $5,302,000 | $5,952,000 | +$650,000 | |
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 14,478 | 21,872 | +7,394 | $1,169,000 | $1,761,000 | +$592,000 | |
| FXN FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 131,222 | 164,649 | +33,427 | $1,954,000 | $2,537,000 | +$583,000 | |
| VB VANGUARD INDEX FDS | SMALL CP ETF | 34,730 | 37,543 | +2,813 | $4,017,000 | $4,586,000 | +$569,000 | |
| ICF ISHARES TR | COHEN&STEER REIT | 5,740 | 11,278 | +5,538 | $619,000 | $1,181,000 | +$562,000 | |
| FXD FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 174,837 | 183,098 | +8,261 | $5,895,000 | $6,454,000 | +$559,000 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 42,282 | 48,163 | +5,881 | $3,299,000 | $3,854,000 | +$555,000 | |
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 22,964 | 27,650 | +4,686 | $2,200,000 | $2,740,000 | +$540,000 | |
| SPDR SERIES TRUST CUSIP 78464A813 | S&P 600 SML CAP | 13,544 | 17,148 | +3,604 | $1,413,000 | $1,911,000 | +$498,000 | |
| RWX SPDR INDEX SHS FDS | DJ INTL RL ETF | 85,605 | 96,545 | +10,940 | $3,547,000 | $4,025,000 | +$478,000 | |
| IYG ISHARES TR | U.S. FIN SVC ETF | 21,398 | 24,481 | +3,083 | $1,724,000 | $2,148,000 | +$424,000 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 7,930 | 10,648 | +2,718 | $979,000 | $1,377,000 | +$398,000 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 5,483 | 7,648 | +2,165 | $678,000 | $1,007,000 | +$329,000 | |
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 140,655 | 152,320 | +11,665 | $3,791,000 | $4,112,000 | +$321,000 | |
| CWB SPDR SERIES TRUST | BRC CNV SECS ETF | 35,706 | 40,503 | +4,797 | $1,564,000 | $1,877,000 | +$313,000 | |
| USMV ISHARES TR | MIN VOL USA ETF | 26,968 | 33,390 | +6,422 | $1,245,000 | $1,516,000 | +$271,000 | |
| SPIB SPDR SERIES TRUST | INTR TRM CORP BD | 33,617 | 41,334 | +7,717 | $1,172,000 | $1,442,000 | +$270,000 | |
| IHI ISHARES TR | U.S. MED DVC ETF | 10,171 | 11,222 | +1,051 | $1,378,000 | $1,631,000 | +$253,000 | |
| POWERSHARES ETF TR II CUSIP 73937B779 | S&P500 LOW VOL | 22,122 | 25,874 | +3,752 | $833,000 | $1,073,000 | +$240,000 | |
| SHYG ISHARES TR | 0-5YR HI YL CP | 16,186 | 20,291 | +4,105 | $740,000 | $958,000 | +$218,000 | |
| IVE ISHARES TR | S&P 500 VAL ETF | 85,725 | 86,126 | +401 | $7,962,000 | $8,177,000 | +$215,000 | |
| SPSB SPDR SERIES TRUST | BARC SHT TR CP | 19,126 | 25,952 | +6,826 | $588,000 | $798,000 | +$210,000 | |
| ITA ISHARES TR | U.S. AER&DEF ETF | 23,057 | 23,842 | +785 | $2,880,000 | $3,076,000 | +$196,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X609 | DYNM LRG CP GR | 6,743 | 12,851 | +6,108 | $210,000 | $400,000 | +$190,000 | |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 81,754 | 96,121 | +14,367 | $1,038,000 | $1,218,000 | +$180,000 | |
| IJK ISHARES TR | S&P MC 400GR ETF | 5,205 | 5,911 | +706 | $879,000 | $1,032,000 | +$153,000 | |
| IYC ISHARES TR | U.S. CNSM SV ETF | 5,419 | 6,298 | +879 | $776,000 | $925,000 | +$149,000 | |
| IGLB ISHARES | 10+ YR CR BD ETF | 49,980 | 51,782 | +1,802 | $3,131,000 | $3,275,000 | +$144,000 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 29,697 | 29,921 | +224 | $1,287,000 | $1,428,000 | +$141,000 | |
| CMBS ISHARES TR | CMBS ETF | 45,212 | 47,728 | +2,516 | $2,404,000 | $2,533,000 | +$129,000 | |
| SPDR SERIES TRUST CUSIP 78464A748 | OILGAS EQUIP | 27,501 | 33,723 | +6,222 | $515,000 | $642,000 | +$127,000 |
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