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SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$3.27B
AUM Growth
Cap. Flow
+$3.29B
Cap. Flow %
100.71%
Top 10 Hldgs %
50.95%
Holding
819
New
817
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Industrials 16.58%
3 Financials 8.43%
4 Technology 5.04%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
226
PPG Industries
PPG
$25.9B
$1.06M 0.03%
+14,464
New +$1.07M
AMGN icon
227
Amgen
AMGN
$203B
$1.05M 0.03%
+10,606
New +$1.1M
NDSN icon
228
Nordson
NDSN
$16.5B
$1.04M 0.03%
+15,036
New +$1.04M
DD icon
229
DuPont de Nemours
DD
$18.6B
$1.04M 0.03%
+12,724
New +$1.07M
TFC icon
230
Truist Financial
TFC
$63.2B
$1.01M 0.03%
+29,872
New +$953K
LEG icon
231
Leggett & Platt
LEG
$1.52B
$1.01M 0.03%
+32,485
New +$1.06M
LQDT icon
232
Liquidity Services
LQDT
$1.17B
$1.01M 0.03%
+29,080
New +$1M
MCHX icon
233
Marchex
MCHX
$79.7M
$1M 0.03%
+166,840
New +$848K
TKR icon
234
Timken Company
TKR
$9.82B
$996K 0.03%
+24,695
New +$977K
LOW icon
235
Lowe's Companies
LOW
$116B
$979K 0.03%
+23,899
New +$962K
TTEK icon
236
Tetra Tech
TTEK
$8.23B
$979K 0.03%
+207,655
New +$1.1M
VFC icon
237
VF Corp
VFC
$6.68B
$974K 0.03%
+21,457
New +$911K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$965K 0.03%
+11,623
New +$1.01M
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
$965K 0.03%
+120,343
New +$877K
NSP icon
240
Insperity
NSP
$1.85B
$954K 0.03%
+62,844
New +$916K
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$942K 0.03%
+9,288
New +$974K
PID icon
242
Invesco International Dividend Achievers ETF
PID
$913M
$924K 0.03%
+56,560
New +$962K
PSK icon
243
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$922K 0.03%
+21,205
New +$962K
MOD icon
244
Modine Manufacturing
MOD
$12.8B
$913K 0.03%
+84,127
New +$811K
GL icon
245
Globe Life
GL
$13.5B
$906K 0.03%
+20,853
New +$872K
GATX icon
246
GATX Corp
GATX
$6.55B
$902K 0.03%
+18,999
New +$958K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$865K 0.03%
+13,021
New +$889K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$854K 0.03%
+23,980
New +$957K
DE icon
249
Deere & Co
DE
$170B
$851K 0.03%
+10,497
New +$907K
DOC icon
250
Healthpeak Properties
DOC
$15.4B
$818K 0.03%
+19,755
New +$901K

Similar funds

Synovus Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Synovus Financial, which disclosed 819 positions worth $3.27B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Coca-Cola: 12,386,749 shares worth $497M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Financials.

  • Synovus Financial's largest Q2 2013 buy was Coca-Cola: 12,386,749 shares worth $497M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2013.
  • Synovus Financial disclosed 819 positions in Q2 2013, its first 13F filing on record.

Based on Synovus Financial's 13F filing for Q2 2013, filed 6 Aug 2013.