SunTrust Banks

SunTrust Banks as of Sept. 30, 2011

Portfolio Holdings for SunTrust Banks

SunTrust Banks holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 20.9 $126M 2.4M 52.48
Vanguard Total Bond Market ETF (BND) 10.1 $61M 723k 83.74
General Mtrs Co jr pfd cnv srb 5.3 $32M 918k 35.08
Martin Marietta Materials (MLM) 5.1 $31M 490k 63.14
American Eagle Outfitters (AEO) 4.6 $28M 2.4M 11.67
Berkshire Hathaway (BRK.B) 4.2 $25M 353k 71.03
iShares Russell Midcap Index Fund (IWR) 4.1 $25M 280k 88.20
iShares Dow Jones Select Dividend (DVY) 3.9 $23M 485k 48.24
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $22M 267k 82.82
Freeport-McMoRan Copper & Gold (FCX) 3.6 $22M 714k 30.41
Green Mountain Coffee Roasters 3.0 $18M 191k 92.93
iShares S&P MidCap 400 Index (IJH) 2.5 $15M 195k 77.86
iShares Russell 2000 Growth Index (IWO) 2.3 $14M 191k 72.99
Washington Real Estate Investment Trust (ELME) 2.2 $13M 485k 27.40
Abercrombie & Fitch (ANF) 2.2 $13M 212k 61.56
Automatic Data Processing (ADP) 1.8 $11M 223k 47.15
Tanger Factory Outlet Centers (SKT) 1.6 $9.9M 516k 19.23
SPDR Barclays Capital 1-3 Month T- 1.4 $8.6M 187k 45.85
Advance America, Cash Advance Centers 1.3 $7.9M 1.1M 7.36
Starwood Hotels & Resorts Worldwide 1.0 $5.9M 153k 38.82
iShares Dow Jones US Real Estate (IYR) 0.9 $5.7M 114k 50.56
Coca-cola Enterprises 0.9 $5.6M 224k 24.85
Portfolio Recovery Associates 0.8 $5.0M 80k 62.21
National Grid 0.8 $4.9M 99k 49.33
Catalyst Health Solutions 0.8 $4.5M 78k 57.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.3M 27k 120.78
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.2M 54k 58.53
General Mtrs Co *w exp 07/10/201 0.5 $3.1M 269k 11.64
InnerWorkings 0.5 $3.1M 390k 7.84
Laboratory Corp. of America Holdings (LH) 0.5 $2.9M 36k 79.04
Fidelity National Information Services (FIS) 0.5 $2.8M 114k 24.24
General Mtrs Co *w exp 07/10/201 0.3 $2.1M 269k 7.93
Brookfield Asset Management 0.3 $1.9M 68k 27.54
Kodiak Oil & Gas 0.3 $1.8M 346k 5.21
Corporate Executive Board Company 0.3 $1.7M 59k 29.80
New York Community Ban (NYCB) 0.3 $1.8M 155k 11.41
Nuveen Insured Municipal Opp. Fund 0.3 $1.6M 110k 14.38
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.5M 23k 64.44
PowerShares DB Com Indx Trckng Fund 0.2 $1.5M 57k 25.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 42k 34.90
Constellation Energy 0.2 $1.3M 40k 33.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.2M 13k 88.67
Shaw Communications Inc cl b conv 0.2 $1.2M 60k 20.18
Monmouth R.E. Inv 0.2 $1.2M 168k 7.33
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.0M 15k 65.50
White Mountains Insurance Gp (WTM) 0.2 $967k 2.7k 363.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $969k 25k 39.22
Putnam Municipal Opportunities Trust (PMO) 0.2 $940k 80k 11.70
Canadian Natural Resources (CNQ) 0.1 $894k 31k 29.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $891k 18k 48.67
Universal Health Services (UHS) 0.1 $873k 26k 33.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $830k 6.3k 132.19
Reinsurance Group of America (RGA) 0.1 $795k 18k 44.44
C.H. Robinson Worldwide (CHRW) 0.1 $780k 11k 68.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $799k 8.6k 92.59
Lehman Brothers First Trust IOF (NHS) 0.1 $798k 62k 12.78
Discovery Communications 0.1 $708k 21k 33.90
iShares MSCI Germany Index Fund (EWG) 0.1 $750k 42k 18.04
Diamond Offshore Drilling 0.1 $634k 12k 54.13
Pioneer Natural Resources (PXD) 0.1 $642k 10k 62.50
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $606k 600k 1.01
Affiliated Managers (AMG) 0.1 $629k 8.1k 77.88
Discovery Communications 0.1 $624k 17k 37.04
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $630k 12k 53.57
iShares S&P 500 Growth Index (IVW) 0.1 $518k 8.5k 60.96
PowerShares DB Precious Metals 0.1 $476k 8.4k 56.41
Dun & Bradstreet Corporation 0.1 $408k 6.7k 61.01
Hovnanian Enterprises 0.1 $440k 361k 1.22
Suburban Propane Partners (SPH) 0.1 $395k 8.6k 46.05
iShares S&P 500 Value Index (IVE) 0.1 $414k 8.1k 51.40
Vanguard Europe Pacific ETF (VEA) 0.1 $450k 15k 30.09
Vanguard Long-Term Bond ETF (BLV) 0.1 $436k 4.8k 91.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $443k 9.5k 46.39
International Flavors & Fragrances (IFF) 0.1 $351k 6.4k 54.61
Endo Pharmaceuticals 0.1 $369k 15k 25.00
Varian Semiconductor 0.1 $336k 7.0k 47.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $344k 21k 16.43
Nuveen Muni Value Fund (NUV) 0.1 $380k 39k 9.73
Companhia de Bebidas das Americas 0.1 $291k 9.8k 29.65
Delhaize 0.1 $316k 5.4k 58.25
Penn Virginia Resource Partners 0.1 $329k 14k 23.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $274k 3.8k 72.73
Alpine Global Premier Properties Fund 0.1 $310k 58k 5.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $304k 6.5k 46.55
iShares S&P Global 100 Index (IOO) 0.1 $323k 6.5k 50.00
Aspen Insurance Holdings 0.0 $240k 10k 22.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $233k 2.5k 93.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $260k 8.9k 29.33
Industries N shs - a - (LYB) 0.0 $212k 9.2k 23.01
PowerShares Build America Bond Portfolio 0.0 $236k 8.2k 28.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $212k 3.2k 65.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $262k 21k 12.63
Blackrock Health Sciences Trust (BME) 0.0 $250k 10k 24.03
Nuveen Quality Income Municipal Fund 0.0 $223k 16k 13.94
Sunpower Corp dbcv 4.750% 4/1 0.0 $174k 200k 0.87
TeleCommunication Systems 0.0 $185k 54k 3.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $194k 16k 12.12
ING Global Equity Divid.&Premium Opp-ETF 0.0 $158k 17k 9.25
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $171k 16k 10.98
Agic Equity & Conv Income 0.0 $170k 11k 15.16
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $156k 200k 0.78
Mitsubishi UFJ Financial (MUFG) 0.0 $150k 34k 4.44
Hercules Technology Growth Capital (HTGC) 0.0 $105k 12k 8.43
AGIC Convertible & Income Fund 0.0 $135k 16k 8.26
Cohen & Steers REIT/P (RNP) 0.0 $150k 12k 12.81
BlackRock Credit All Inc Trust II 0.0 $110k 12k 9.33
Strategic Hotels & Resorts 0.0 $60k 14k 4.25
Golden Star Cad 0.0 $39k 21k 1.85
Royal Bank of Scotland 0.0 $89k 13k 7.12
Dixie Group Inc sdcv 7.000% 5/1 0.0 $21k 22k 0.95
Live Nation Entertainment (LYV) 0.0 $95k 11k 8.44
Applied Industrial Technologies (AIT) 0.0 $249k 9.5k 26.37
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $19k 100k 0.19
Sanofi Aventis Wi Conval Rt 0.0 $0 35k 0.00