SunTrust Banks

SunTrust Banks as of Sept. 30, 2012

Portfolio Holdings for SunTrust Banks

SunTrust Banks holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 33.5 $298M 4.5M 66.64
Vanguard Total Bond Market ETF (BND) 12.0 $107M 1.3M 85.11
iShares iBoxx $ High Yid Corp Bond (HYG) 9.2 $82M 883k 92.30
iShares Russell 2000 Growth Index (IWO) 7.7 $69M 738k 93.02
Berkshire Hathaway (BRK.B) 4.0 $35M 398k 88.19
Freeport-McMoRan Copper & Gold (FCX) 3.5 $31M 779k 39.57
General Mtrs Co jr pfd cnv srb 3.0 $27M 726k 37.28
iShares Russell Midcap Index Fund (IWR) 2.9 $25M 230k 110.75
Berkshire Hathaway (BRK.A) 2.7 $24M 182.00 132684.21
Horace Mann Educators Corporation (HMN) 2.1 $19M 1.0M 18.10
Automatic Data Processing (ADP) 1.7 $15M 251k 58.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $12M 207k 56.26
iShares S&P Global Consumer Staple (KXI) 1.3 $12M 158k 73.92
iShares S&P MidCap 400 Index (IJH) 1.1 $10M 101k 98.56
Great Lakes Dredge & Dock Corporation (GLDD) 1.0 $8.6M 1.1M 7.70
Coca-cola Enterprises 0.7 $5.9M 189k 31.25
iShares Dow Jones US Real Estate (IYR) 0.6 $5.2M 82k 64.37
Corporate Executive Board Company 0.6 $5.0M 94k 53.62
Portfolio Recovery Associates 0.5 $4.7M 45k 104.42
Kodiak Oil & Gas 0.5 $4.6M 491k 9.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.2M 34k 124.20
Fidelity National Information Services (FIS) 0.5 $4.0M 127k 31.20
Fortune Brands (FBIN) 0.5 $4.0M 213k 18.87
Vanguard Long-Term Bond ETF (BLV) 0.4 $3.7M 38k 96.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $3.3M 25k 136.72
Industries N shs - a - (LYB) 0.4 $3.3M 64k 51.61
Laboratory Corp. of America Holdings (LH) 0.3 $3.1M 34k 91.94
General Mtrs Co *w exp 07/10/201 0.3 $2.8M 200k 13.78
InnerWorkings 0.3 $2.6M 200k 13.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 32k 77.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 65k 38.59
Monmouth R.E. Inv 0.3 $2.4M 215k 11.15
Fresenius Medical Care AG & Co. (FMS) 0.3 $2.3M 31k 72.81
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $2.2M 2.5M 0.89
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 34k 59.55
Kinder Morgan Inc/delaware Wts 0.2 $1.9M 541k 3.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 22k 83.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.7M 13k 129.00
Brookfield Asset Management 0.2 $1.7M 50k 34.48
General Mtrs Co *w exp 07/10/201 0.2 $1.7M 200k 8.26
Affiliated Managers (AMG) 0.2 $1.5M 12k 122.81
Harris Teeter Supermarkets 0.2 $1.5M 39k 38.70
White Mountains Insurance Gp (WTM) 0.1 $1.2M 2.7k 454.55
Hovnanian Enterprises 0.1 $1.3M 364k 3.46
Companhia de Bebidas das Americas 0.1 $1.2M 33k 35.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 20k 59.44
Lehman Brothers First Trust IOF (NHS) 0.1 $1.2M 78k 15.24
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 8.1k 129.03
New York Community Ban (NYCB) 0.1 $1.1M 78k 13.92
Universal Health Services (UHS) 0.1 $967k 21k 45.65
Ultrapar Participacoes SA (UGP) 0.1 $1.0M 45k 22.30
Companhia de Saneamento Basi (SBS) 0.1 $949k 12k 81.14
Starwood Hotels & Resorts Worldwide 0.1 $978k 17k 57.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 15k 67.68
Health Care SPDR (XLV) 0.1 $794k 20k 40.10
Martin Marietta Materials (MLM) 0.1 $767k 9.3k 82.66
Discovery Communications 0.1 $811k 14k 58.39
Silicon Motion Technology (SIMO) 0.1 $842k 57k 14.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $835k 23k 35.77
iShares Dow Jones US Technology (IYW) 0.1 $810k 11k 75.84
iShares S&P 500 Growth Index (IVW) 0.1 $740k 9.5k 77.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $699k 18k 39.11
Diamond Offshore Drilling 0.1 $603k 9.2k 65.64
Discovery Communications 0.1 $606k 11k 54.61
Consumer Discretionary SPDR (XLY) 0.1 $631k 14k 46.75
C.H. Robinson Worldwide (CHRW) 0.1 $507k 8.7k 58.47
iShares S&P 500 Value Index (IVE) 0.1 $489k 7.4k 65.70
Portland General Electric Company (POR) 0.1 $485k 18k 27.03
International Flavors & Fragrances (IFF) 0.1 $464k 8.0k 58.02
Green Mountain Coffee Roasters 0.1 $401k 18k 22.76
Sprott Physical Gold Trust (PHYS) 0.1 $435k 29k 15.20
American Eagle Outfitters (AEO) 0.0 $378k 18k 21.07
Pioneer Natural Resources (PXD) 0.0 $376k 3.6k 103.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $377k 2.7k 142.14
Sunoco Logistics Partners 0.0 $335k 7.2k 46.53
Vanguard Europe Pacific ETF (VEA) 0.0 $314k 9.6k 32.83
PowerShares DB Precious Metals 0.0 $384k 6.2k 61.54
Zebra Technologies (ZBRA) 0.0 $281k 7.7k 36.54
Mitsubishi UFJ Financial (MUFG) 0.0 $225k 48k 4.64
PowerShares DB Com Indx Trckng Fund 0.0 $254k 8.9k 28.68
Aspen Insurance Holdings 0.0 $231k 7.6k 30.44
American Equity Investment Life Holding (AEL) 0.0 $255k 22k 11.61
Suburban Propane Partners (SPH) 0.0 $236k 5.7k 41.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $226k 16k 14.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $268k 6.9k 39.05
iShares MSCI Germany Index Fund (EWG) 0.0 $272k 12k 22.40
Nuveen Muni Value Fund (NUV) 0.0 $223k 22k 10.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $305k 21k 14.71
Blackrock Health Sciences Trust (BME) 0.0 $296k 10k 28.46
PowerShares WilderHill Prog. Ptf. 0.0 $224k 9.0k 24.89
Nuveen Arizona Dvd Adv Mun 0.0 $248k 17k 15.03
Dollar Thrifty Automotive 0.0 $206k 2.4k 86.70
First Midwest Ban 0.0 $157k 13k 12.45
International Speedway Corporation 0.0 $221k 7.9k 28.00
Delhaize 0.0 $198k 5.2k 38.07
Old Dominion Freight Line (ODFL) 0.0 $203k 7.9k 25.64
Tanger Factory Outlet Centers (SKT) 0.0 $153k 8.0k 19.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $214k 197.00 1086.29
ING Global Equity Divid.&Premium Opp-ETF 0.0 $139k 15k 9.22
iShares S&P Global 100 Index (IOO) 0.0 $202k 3.2k 62.35
Nuveen Premium Income Muni Fund 2 0.0 $169k 11k 15.56
Nuveen Real Estate Income Fund (JRS) 0.0 $154k 13k 11.62
Nuveen Premium Income Municipal Fund 0.0 $172k 11k 15.69
Nuveen North Carol Premium Incom Mun 0.0 $198k 13k 15.31
Strategic Hotels & Resorts 0.0 $92k 15k 6.00
TeleCommunication Systems 0.0 $108k 50k 2.16
Harry Winston Diamond Corp Com Stk 0.0 $124k 11k 11.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 13k 6.17
Dendreon Corp note 0.0 $66k 100k 0.66
Prospect Global Res In 0.0 $67k 28k 2.36
Shaw Communications Inc cl b conv 0.0 $0 42k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 651k 0.00
Live Nation Entertainment (LYV) 0.0 $0 12k 0.00
MEMC Electronic Materials 0.0 $0 44k 0.00
Golden Star Cad 0.0 $43k 22k 1.95
Applied Industrial Technologies (AIT) 0.0 $0 10k 0.00
Paramount Gold and Silver 0.0 $29k 11k 2.62