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Fund Holdings of SUNTRUST BANKS INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-14 | 2011-08-05 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-13 | 2009-02-09 | 2008-11-14 | 2008-08-04 | 2008-05-08 |

1. Fund Information

Fund NameSUNTRUST BANKS INC
Fund Manager
Address303 PEACHTREE ST N E,
ATLANTA, GA, 30308
::Google Map
Phone(404) 588-7711
13F Asset Last Qtr$20,144,437,342
13F Asset This Qtr$23,213,617,391
Asset Change15.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO53,857,469$3,768,403Cut -0.52%16.23%
2.)APPLE INC.AAPL866,878$351,083Cut -1.65%1.51%
3.)COLGATE-PALMOLIVE CO.CL3,738,453$345,392Cut -1.57%1.49%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA6,017,909$298,065Added 229.71%1.28%
5.)EXXON MOBIL CORP.XOM3,329,719$282,224Cut -1.22%1.22%
6.)PROCTER & GAMBLE CO.PG3,981,112$265,577Added 20.49%1.14%
7.)CHEVRON CORPORATIONCVX2,262,332$240,708Added 1.60%1.04%
8.)GENERAL ELECTRIC COGE12,380,193$221,726Added 41.61%0.96%
9.)JOHNSON & JOHNSONJNJ3,318,477$217,623Added 17.33%0.94%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,554,292$200,457Cut -2.37%0.86%
11.)SPDR GOLD TRUST GSGLD1,285,194$195,335Added 7.11%0.84%
12.)SPDR S&P 500 ETFSPY1,514,367$190,049Added 32.90%0.82%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,018,228$187,229Cut -3.39%0.81%
14.)OCCIDENTAL PETROLEUM CORPOXY1,953,468$183,036Added 2.80%0.79%
15.)GOOGLE INC.GOOG280,374$181,091Added 58.47%0.78%
16.)JABIL CIRCUIT, INC. COMMON STOCKJBL9,197,789$180,826Cut -0.06%0.78%
17.)GENUINE PARTS CO.GPC2,585,397$158,223Cut -2.69%0.68%
18.)QUALCOMM INCORPORATEDQCOM2,801,006$153,211Added 0.64%0.66%
19.)ISHARE RUS 1000 GROWIWF2,558,748$147,867Added 6.56%0.64%
20.)WELLS FARGO & CO.WFC5,353,863$147,549Added 17.48%0.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SEALED AIR CORP.SEE2,544,860$43,7960.19%
2.)SCOTTS MIRACLE-GRO CO (THE)SMG716,130$33,4350.14%
3.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK698,511$22,2520.10%
4.)MEREDITH CORP.MDP617,700$20,1670.09%
5.)CABLEVISION SYSTEMS CORP.CVC1,151,011$16,3650.07%
6.)ARCOS DORADOS HLDGS INC CL OM644,954$13,2400.06%
7.)MACQUARIE INFRASTRUCTURE CO LLCMIC436,533$12,2000.05%
8.)BEAM INCBEAM220,800$11,3100.05%
9.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI227,870$9,6090.04%
10.)COINSTAR, INC.CSTR93,055$4,2450.02%
11.)INPHI CORPORATION COMMON STOCK $0.001 PAR VALUEIPHI331,013$3,9580.02%
12.)FORTUNE BRANDS HOME AND SECURITY INCFBHS226,382$3,8520.02%
13.)FULLER (H.B.) COMPANYFUL129,862$3,0000.01%
14.)COGENT COMMUNICATIONS GROUP, INC. - COGENT COMMON STOCKCCOI167,505$2,8290.01%
15.)TITAN MACHINERY INC.TITN124,105$2,6960.01%
16.)KFORCE, INC.KFRC183,064$2,2560.01%
17.)SOURCEFIRE, INC.FIRE65,877$2,1320.01%
18.)OASIS PETROLEUM INC. COMMON STOCKOAS72,740$2,1150.01%
19.)KNOLL INCKNL140,370$2,0830.01%
20.)SKULLCANDY INCSKUL166,441$2,0830.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SEAGATE TECHNOLOGY.STX3,262,044$33,5160.17%
2.)WOLVERINE WORLD WIDE, INC.WWW555,266$18,4610.09%
3.)COMTECH TELECOMMUNICATIONS CORP.CMTL497,651$13,9780.07%
4.)ROBBINS & MYERS, INC.RBN394,385$13,6860.07%
5.)ABERCROMBIE & FITCH CO.ANF212,206$13,0590.07%
6.)FORTUNE BRANDS INCFO222,678$12,0400.06%
7.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP176,397$5,6710.03%
8.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT53,062$5,3280.03%
9.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM1,691,817$4,6840.02%
10.)ACTUANT CORP.ATU210,545$4,1560.02%
11.)RIGHTNOW TECHNOLOGIES, INC.RNOW121,601$4,0180.02%
12.)TENNECO INCTEN149,640$3,8320.02%
13.)TECH DATA CORPORATIONTECD75,319$3,2550.02%
14.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA49,127$3,0560.02%
15.)EXPEDIA, INC.EXPE107,357$2,7620.01%
16.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL357,591$2,7270.01%
17.)WESTERN REFINING INCWNR208,528$2,5970.01%
18.)BIO-REFERENCE LABORATORIES, INC.BRLI139,828$2,5720.01%
19.)OMNIVISION TECHNOLOGIES, INC.OVTI169,720$2,3820.01%
20.)BRIGHAM EXPLORATION COMPANYBEXP86,440$2,1830.01%