SunTrust Banks

SunTrust Banks as of June 30, 2011

Portfolio Holdings for SunTrust Banks

SunTrust Banks holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 25.8 $225M 2.3M 97.60
iShares Russell 1000 Growth Index (IWF) 11.9 $104M 1.7M 60.88
Martin Marietta Materials (MLM) 5.9 $52M 645k 79.80
Vanguard Total Bond Market ETF (BND) 4.8 $42M 517k 81.13
iShares Russell Midcap Index Fund (IWR) 4.4 $39M 353k 109.26
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $38M 413k 91.24
Freeport-McMoRan Copper & Gold (FCX) 4.2 $37M 697k 52.83
General Mtrs Co jr pfd cnv srb 4.0 $34M 706k 48.74
Berkshire Hathaway (BRK.B) 3.1 $27M 346k 77.38
American Eagle Outfitters (AEO) 2.9 $26M 2.0M 12.69
Coca-cola Enterprises 2.6 $23M 784k 29.17
Green Mountain Coffee Roasters 2.0 $17M 191k 89.26
iShares Russell 2000 Growth Index (IWO) 1.9 $17M 175k 94.66
Washington Real Estate Investment Trust (ELME) 1.8 $16M 493k 32.46
Abercrombie & Fitch (ANF) 1.8 $15M 227k 66.92
Tanger Factory Outlet Centers (SKT) 1.5 $13M 525k 24.39
Advance America, Cash Advance Centers 1.3 $11M 1.6M 6.89
Starwood Hotels & Resorts Worldwide 1.2 $10M 186k 56.03
Automatic Data Processing (ADP) 1.1 $9.8M 186k 52.68
SPDR Barclays Capital 1-3 Month T- 1.0 $8.5M 186k 45.86
iShares Dow Jones US Real Estate (IYR) 0.8 $7.4M 122k 60.30
General Mtrs Co *w exp 07/10/201 0.8 $7.4M 345k 21.40
Portfolio Recovery Associates 0.8 $7.0M 83k 84.78
General Mtrs Co *w exp 07/10/201 0.6 $5.5M 345k 15.93
Catalyst Health Solutions 0.6 $4.9M 88k 55.82
Fidelity National Information Services (FIS) 0.4 $3.5M 115k 30.77
Laboratory Corp. of America Holdings (LH) 0.4 $3.5M 36k 96.73
InnerWorkings 0.4 $3.4M 409k 8.34
Putnam Municipal Opportunities Trust (PMO) 0.3 $2.9M 256k 11.20
Corporate Executive Board Company 0.3 $2.6M 59k 43.64
Reinsurance Group of America (RGA) 0.3 $2.4M 40k 60.55
National Grid 0.3 $2.4M 49k 49.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.4M 26k 94.07
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $2.4M 33k 73.38
Constellation Energy 0.3 $2.3M 61k 37.80
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 36k 52.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 23k 80.37
New York Community Ban (NYCB) 0.2 $1.7M 112k 14.98
Brookfield Asset Management 0.2 $1.6M 48k 33.14
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $1.5M 1.5M 1.00
Nuveen Insured Municipal Opp. Fund 0.2 $1.5M 111k 13.50
Shaw Communications Inc cl b conv 0.2 $1.4M 60k 22.82
Monmouth R.E. Inv 0.2 $1.4M 169k 8.45
Canadian Natural Resources (CNQ) 0.1 $1.3M 31k 41.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 13k 93.00
Universal Health Services (UHS) 0.1 $1.3M 24k 51.47
Affiliated Managers (AMG) 0.1 $1.1M 11k 101.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 19k 55.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.8k 110.23
Polo Ralph Lauren Corporation 0.1 $991k 7.5k 132.54
White Mountains Insurance Gp (WTM) 0.1 $962k 2.6k 363.64
Hovnanian Enterprises 0.1 $858k 356k 2.41
Fresenius Medical Care AG & Co. (FMS) 0.1 $839k 11k 74.15
iShares S&P 500 Growth Index (IVW) 0.1 $865k 13k 69.36
Vanguard Europe Pacific ETF (VEA) 0.1 $882k 23k 38.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $853k 13k 67.96
Lehman Brothers First Trust IOF (NHS) 0.1 $861k 62k 13.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $800k 31k 25.76
PowerShares DB Precious Metals 0.1 $804k 15k 54.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $715k 6.5k 110.81
PowerShares Build America Bond Portfolio 0.1 $717k 28k 25.96
iShares MSCI Germany Index Fund (EWG) 0.1 $702k 26k 26.67
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $642k 600k 1.07
Endo Pharmaceuticals 0.1 $645k 16k 40.00
Discovery Communications 0.1 $610k 15k 40.93
iShares S&P 500 Value Index (IVE) 0.1 $614k 9.9k 61.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $649k 12k 54.64
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $607k 5.7k 107.14
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $575k 9.2k 62.53
Dun & Bradstreet Corporation 0.1 $536k 7.1k 75.12
C.H. Robinson Worldwide (CHRW) 0.1 $546k 6.9k 78.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $557k 5.3k 105.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $485k 5.8k 83.87
iShares S&P Global 100 Index (IOO) 0.1 $532k 8.7k 61.54
Pioneer Natural Resources (PXD) 0.1 $463k 5.2k 89.49
Varian Semiconductor 0.1 $409k 8.0k 51.28
Delhaize 0.1 $430k 5.7k 75.22
Suburban Propane Partners (SPH) 0.1 $437k 8.4k 52.05
Alpine Global Premier Properties Fund 0.1 $418k 58k 7.19
PIMCO Corporate Opportunity Fund (PTY) 0.1 $426k 21k 20.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $416k 33k 12.50
Diamond Offshore Drilling 0.0 $364k 5.9k 61.86
International Flavors & Fragrances (IFF) 0.0 $341k 7.2k 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $332k 3.4k 99.01
iShares S&P Latin America 40 Index (ILF) 0.0 $341k 6.6k 51.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $349k 13k 26.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $322k 21k 15.53
Blackrock Health Sciences Trust (BME) 0.0 $310k 10k 29.80
Zebra Technologies (ZBRA) 0.0 $224k 5.5k 40.64
Aspen Insurance Holdings 0.0 $296k 12k 25.68
TeleCommunication Systems 0.0 $241k 50k 4.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $298k 6.1k 49.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $273k 8.9k 30.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $268k 3.4k 79.95
Nuveen Muni Value Fund (NUV) 0.0 $302k 33k 9.26
Blackrock MuniEnhanced Fund 0.0 $222k 22k 10.21
Nuveen Quality Income Municipal Fund 0.0 $225k 17k 13.44
PowerShares WilderHill Prog. Ptf. 0.0 $254k 9.0k 28.22
Blackrock Muniyield California Ins Fund 0.0 $221k 17k 13.31
Invesco California Ins Mun Inc Trust 0.0 $223k 17k 13.20
Sunpower Corp dbcv 4.750% 4/1 0.0 $212k 200k 1.06
Mitsubishi UFJ Financial (MUFG) 0.0 $146k 30k 4.80
Brocade Communications Systems 0.0 $202k 45k 4.45
AGIC Convertible & Income Fund 0.0 $166k 16k 10.16
Cohen & Steers REIT/P (RNP) 0.0 $189k 12k 16.14
Eaton Vance Municipal Income Trust (EVN) 0.0 $193k 16k 12.06
ING Global Equity Divid.&Premium Opp-ETF 0.0 $168k 15k 11.14
CurrencyShares Australian Dollar Trust 0.0 $209k 2.0k 107.12
Western Asset Vrble Rate Strtgc Fnd 0.0 $167k 10k 16.52
Agic Equity & Conv Income 0.0 $206k 11k 18.38
Hercules Technology Growth Capital (HTGC) 0.0 $123k 12k 10.44
BlackRock Credit All Inc Trust II 0.0 $119k 12k 10.10
Dixie Group Inc sdcv 7.000% 5/1 0.0 $20k 22k 0.91
Applied Industrial Technologies (AIT) 0.0 $207k 7.1k 29.07
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $42k 100k 0.42