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SUNTRUST BANKS INC Current Holdings: USA Preferred Shares

SUNTRUST BANKS INC current holdings: USA Preferred Shares

SUNTRUST BANKS INC reported $0.03 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, PSK, POWERSHARES ETF TR II.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 655,727; Value $25,900,000.
  • PSK: Country of operation —; Class WELLS FG PFD ETF; Shares 45,016; Value $1,993,000.
  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 78,851; Value $1,192,000.
  • POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 38,950; Value $741,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
U.S. PFD STK ETF655,727$25,900,0002016-09-302016-11-09
PSK
SPDR SERIES TRUST
WELLS FG PFD ETF45,016$1,993,0002016-09-302016-11-09
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO78,851$1,192,0002016-09-302016-11-09
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL38,950$741,0002016-09-302016-11-09
KINDER MORGAN INC DEL
CUSIP 49456B200
PFD SER A6,384$319,0002016-09-302016-11-09
WELLS FARGO & CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A200$261,0002016-09-302016-11-09
DYNEGY INC NEW DEL
CUSIP 26817R207
PFD CONV SER A5,811$239,0002016-09-302016-11-09
BANK AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L189$229,0002016-09-302016-11-09

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