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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
+$3.29B
Cap. Flow %
100.71%
Top 10 Hldgs %
50.95%
Holding
819
New
817
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$513M
2
TSS
Total System Services, Inc.
TSS
+$408M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$145M
5
SNV
Synovus
SNV
+$122M

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
KBWD icon
251
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$815K 0.02%
+32,785
New +$843K
KMT icon
252
Kennametal
KMT
$2.68B
$813K 0.02%
+20,945
New +$837K
TE
253
DELISTED
TECO ENERGY INC
TE
$813K 0.02%
+47,283
New +$854K
BRS
254
DELISTED
Bristow Group, Inc.
BRS
$802K 0.02%
+12,282
New +$785K
SON icon
255
Sonoco
SON
$5.76B
$800K 0.02%
+23,131
New +$807K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$789K 0.02%
+20,170
New +$799K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.31B
$780K 0.02%
+17,637
New +$753K
IOO icon
258
iShares Global 100 ETF
IOO
$8.56B
$772K 0.02%
+22,840
New +$798K
UNFI icon
259
United Natural Foods
UNFI
$3.01B
$770K 0.02%
+14,326
New +$744K
FCX icon
260
Freeport-McMoran
FCX
$90B
$763K 0.02%
+27,588
New +$842K
CLX icon
261
Clorox
CLX
$11.6B
$746K 0.02%
+8,965
New +$771K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$715K 0.02%
+15,326
New +$771K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$708K 0.02%
+14,660
New +$786K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$700K 0.02%
+5,530
New +$734K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.07T
$675K 0.02%
+4
New +$660K
GDOT icon
266
Green Dot
GDOT
$753M
$675K 0.02%
+33,829
New +$595K
TNL icon
267
Travel + Leisure Co
TNL
$4.54B
$671K 0.02%
+25,873
New +$712K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.26B
$664K 0.02%
+26,718
New +$686K
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$662K 0.02%
+14,475
New +$690K
HY icon
270
Hyster-Yale Materials Handling
HY
$593M
$644K 0.02%
+10,258
New +$603K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$35.9B
$643K 0.02%
+16,372
New +$638K
BHP icon
272
BHP
BHP
$213B
$635K 0.02%
+12,999
New +$720K
VMC icon
273
Vulcan Materials
VMC
$36.3B
$631K 0.02%
+13,039
New +$669K
CHL
274
DELISTED
China Mobile Limited
CHL
$631K 0.02%
+12,155
New +$642K
BIG
275
DELISTED
Big Lots, Inc.
BIG
$630K 0.02%
+20,003
New +$708K
9 10
11
12 13

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.