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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
+$3.28B
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
819
New
817
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$513M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$408M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$172M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$145M |
| 5 |
SNV
Synovus
SNV
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Staples | 18.81% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 8.43% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$23.8B
| $1.06M | 0.03% |
+14,464
| New | +$1.07M |
|
227
Amgen
AMGN
$212B
| $1.05M | 0.03% |
+10,606
| New | +$1.1M |
|
228
Nordson
NDSN
$17.5B
| $1.04M | 0.03% |
+15,036
| New | +$1.04M |
|
229
DuPont de Nemours
DD
$17.3B
| $1.04M | 0.03% |
+12,724
| New | +$1.07M |
|
230
Truist Financial
TFC
$61.3B
| $1.01M | 0.03% |
+29,872
| New | +$953K |
|
|
LEG
231
DELISTED
Leggett & Platt
LEG
| $1.01M | 0.03% |
+32,485
| New | +$1.06M |
|
232
Liquidity Services
LQDT
$1.3B
| $1.01M | 0.03% |
+29,080
| New | +$1M |
|
233
Marchex
MCHX
$70.1M
| $1M | 0.03% |
+166,840
| New | +$848K |
|
234
Timken Company
TKR
$8.25B
| $996K | 0.03% |
+24,695
| New | +$977K |
|
235
Lowe's Companies
LOW
$111B
| $979K | 0.03% |
+23,899
| New | +$962K |
|
236
Tetra Tech
TTEK
$9.09B
| $979K | 0.03% |
+207,655
| New | +$1.1M |
|
237
VF Corp
VFC
$5.08B
| $974K | 0.03% |
+21,457
| New | +$911K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $965K | 0.03% |
+11,623
| New | +$1.01M |
|
|
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
| $965K | 0.03% |
+120,343
| New | +$877K |
|
240
Insperity
NSP
$1.92B
| $954K | 0.03% |
+62,844
| New | +$916K |
|
|
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $942K | 0.03% |
+9,288
| New | +$974K |
|
242
Invesco International Dividend Achievers ETF
PID
$890M
| $924K | 0.03% |
+56,560
| New | +$962K |
|
243
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
| $922K | 0.03% |
+21,205
| New | +$962K |
|
244
Modine Manufacturing
MOD
$9.88B
| $913K | 0.03% |
+84,127
| New | +$811K |
|
245
Globe Life
GL
$13.1B
| $906K | 0.03% |
+20,853
| New | +$872K |
|
246
GATX Corp
GATX
$6.25B
| $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 |
|
248
Marathon Petroleum
MPC
$112B
| $854K | 0.03% |
+23,980
| New | +$957K |
|
249
Deere & Co
DE
$183B
| $851K | 0.03% |
+10,497
| New | +$907K |
|
250
Healthpeak Properties
DOC
$14.1B
| $818K | 0.03% |
+19,755
| New | +$901K |
|
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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 Miscellaneous at 34% of assets, followed by Consumer Staples and Industrials.
- 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.