SunTrust Banks

SunTrust Banks as of Dec. 31, 2011

Portfolio Holdings for SunTrust Banks

SunTrust Banks holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 24.6 $148M 2.6M 57.72
Vanguard Total Bond Market ETF (BND) 10.6 $64M 764k 83.54
General Mtrs Co jr pfd cnv srb 6.3 $38M 1.1M 34.25
iShares Dow Jones Select Dividend (DVY) 6.2 $37M 692k 53.77
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $35M 391k 89.43
iShares Russell Midcap Index Fund (IWR) 4.8 $29M 292k 97.86
Berkshire Hathaway (BRK.B) 4.6 $28M 361k 76.29
Freeport-McMoRan Copper & Gold (FCX) 4.5 $27M 742k 36.64
iShares Russell 2000 Growth Index (IWO) 2.4 $14M 177k 81.40
Washington Real Estate Investment Trust (ELME) 2.4 $14M 546k 26.03
iShares S&P MidCap 400 Index (IJH) 2.3 $14M 159k 87.59
Automatic Data Processing (ADP) 1.9 $12M 214k 54.01
Tanger Factory Outlet Centers (SKT) 1.9 $12M 597k 19.23
Advance America, Cash Advance Centers 1.7 $10M 1.1M 8.95
SPDR Barclays Capital 1-3 Month T- 1.4 $8.6M 187k 45.83
Green Mountain Coffee Roasters 1.3 $7.9M 177k 44.85
National Grid 1.0 $5.9M 122k 48.46
Portfolio Recovery Associates 0.9 $5.5M 81k 67.51
Kodiak Oil & Gas 0.9 $5.2M 548k 9.50
iShares Dow Jones US Real Estate (IYR) 0.8 $4.9M 86k 56.80
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.9M 71k 68.29
Coca-cola Enterprises 0.8 $4.9M 189k 25.77
Catalyst Health Solutions 0.7 $4.1M 79k 51.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $4.0M 114k 34.74
InnerWorkings 0.6 $3.6M 392k 9.31
Corporate Executive Board Company 0.5 $3.2M 84k 38.09
General Mtrs Co *w exp 07/10/201 0.5 $3.2M 274k 11.73
Laboratory Corp. of America Holdings (LH) 0.5 $3.1M 36k 85.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.9M 24k 121.23
Fidelity National Information Services (FIS) 0.5 $2.8M 105k 26.56
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.1M 29k 74.47
General Mtrs Co *w exp 07/10/201 0.4 $2.1M 274k 7.82
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.0M 22k 92.01
Hornbeck Offshore Services 0.3 $1.8M 57k 31.01
Monmouth R.E. Inv 0.3 $1.6M 187k 8.67
PowerShares DB Com Indx Trckng Fund 0.2 $1.5M 57k 26.82
Brookfield Asset Management 0.2 $1.3M 48k 27.47
Canadian Natural Resources (CNQ) 0.2 $1.3M 35k 37.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.3M 13k 95.17
Constellation Energy 0.2 $1.3M 32k 39.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 22k 54.44
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.1M 17k 67.69
Reinsurance Group of America (RGA) 0.2 $1.1M 22k 48.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 12k 92.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1000k 28k 35.71
White Mountains Insurance Gp (WTM) 0.2 $948k 2.6k 363.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $959k 25k 38.34
New York Community Ban (NYCB) 0.1 $903k 76k 11.87
Affiliated Managers (AMG) 0.1 $828k 8.6k 95.82
Shaw Communications Inc cl b conv 0.1 $826k 42k 19.86
Lehman Brothers First Trust IOF (NHS) 0.1 $861k 63k 13.65
iShares S&P 500 Growth Index (IVW) 0.1 $794k 12k 67.19
iShares MSCI Germany Index Fund (EWG) 0.1 $720k 38k 19.20
Martin Marietta Materials (MLM) 0.1 $676k 9.0k 75.05
Universal Health Services (UHS) 0.1 $674k 17k 38.76
Discovery Communications 0.1 $647k 18k 37.04
Diamond Offshore Drilling 0.1 $534k 9.7k 55.10
Hovnanian Enterprises 0.1 $524k 361k 1.45
Aspen Insurance Holdings 0.1 $560k 21k 26.45
iShares S&P 500 Value Index (IVE) 0.1 $534k 9.2k 57.71
Dun & Bradstreet Corporation 0.1 $494k 6.6k 74.81
Pioneer Natural Resources (PXD) 0.1 $488k 5.5k 88.36
PowerShares DB Precious Metals 0.1 $489k 9.1k 53.85
Discovery Communications 0.1 $421k 11k 37.66
C.H. Robinson Worldwide (CHRW) 0.1 $431k 6.2k 69.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $393k 7.6k 51.60
Nuveen Muni Value Fund (NUV) 0.1 $437k 45k 9.79
Companhia de Bebidas das Americas 0.1 $371k 11k 34.78
Regeneron Pharmaceuticals (REGN) 0.1 $338k 7.3k 46.51
International Flavors & Fragrances (IFF) 0.1 $346k 6.8k 51.02
Endo Pharmaceuticals 0.1 $378k 13k 30.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $337k 11k 32.00
Vanguard Europe Pacific ETF (VEA) 0.1 $363k 12k 30.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $367k 21k 17.14
Sprott Physical Gold Trust (PHYS) 0.1 $349k 25k 13.78
American Eagle Outfitters (AEO) 0.1 $283k 19k 15.00
Starwood Hotels & Resorts Worldwide 0.1 $308k 6.4k 47.95
Delhaize 0.1 $308k 5.5k 56.07
Penn Virginia Resource Partners 0.1 $305k 12k 25.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $297k 3.0k 98.36
Alpine Global Premier Properties Fund 0.1 $308k 58k 5.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $325k 6.5k 49.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $284k 3.7k 75.75
BlackRock Floating Rate Income Trust (BGT) 0.1 $279k 21k 13.45
iShares S&P Global 100 Index (IOO) 0.1 $284k 4.9k 57.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $232k 2.3k 100.00
Suburban Propane Partners (SPH) 0.0 $262k 5.6k 46.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $245k 2.3k 106.52
Blackrock Health Sciences Trust (BME) 0.0 $261k 10k 25.09
Nuveen Quality Income Municipal Fund 0.0 $233k 16k 14.56
American Equity Investment Life Holding (AEL) 0.0 $173k 17k 10.34
Eaton Vance Municipal Income Trust (EVN) 0.0 $204k 16k 12.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $154k 18k 8.62
CurrencyShares Australian Dollar Trust 0.0 $200k 2.0k 102.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $204k 3.6k 57.14
PowerShares WilderHill Prog. Ptf. 0.0 $202k 9.0k 22.44
First Midwest Ban 0.0 $140k 17k 8.30
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 34k 4.18
TeleCommunication Systems 0.0 $126k 54k 2.34
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $147k 14k 10.55
Strategic Hotels & Resorts 0.0 $76k 14k 5.34
Golden Star Cad 0.0 $34k 21k 1.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 14k 5.34
Live Nation Entertainment (LYV) 0.0 $124k 12k 10.62
MEMC Electronic Materials 0.0 $104k 20k 5.15
Applied Industrial Technologies (AIT) 0.0 $396k 9.7k 40.93
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $12k 100k 0.12
Fortune Brands (FBIN) 0.0 $0 226k 0.00