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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 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
RSTI
276
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$620K 0.02%
+24,976
New +$647K
CHD icon
277
Church & Dwight Co
CHD
$23.1B
$617K 0.02%
+20,000
New +$625K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$604K 0.02%
+31,035
New +$595K
WU icon
279
Western Union
WU
$2.57B
$604K 0.02%
+35,255
New +$559K
EFX icon
280
Equifax
EFX
$20.3B
$599K 0.02%
+10,161
New +$613K
LM
281
DELISTED
Legg Mason, Inc.
LM
$597K 0.02%
+19,304
New +$631K
DEO icon
282
Diageo
DEO
$46.2B
$596K 0.02%
+5,197
New +$629K
USB icon
283
US Bancorp
USB
$99.6B
$594K 0.02%
+16,502
New +$566K
JXI icon
284
iShares Global Utilities ETF
JXI
$328M
$590K 0.02%
+14,035
New +$623K
KT icon
285
KT
KT
$8.84B
$583K 0.02%
+37,659
New +$622K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$582K 0.02%
+49,590
New +$549K
LEMB icon
287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$540K 0.02%
+10,875
New +$570K
IFEU
288
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$533K 0.02%
+17,945
New +$572K
ETR icon
289
Entergy
ETR
$54.1B
$520K 0.02%
+14,934
New +$514K
COST icon
290
Costco
COST
$415B
$516K 0.02%
+4,663
New +$510K
ERIC icon
291
Ericsson
ERIC
$30.7B
$509K 0.02%
+45,121
New +$539K
CRWS icon
292
Crown Crafts
CRWS
$32.2M
$497K 0.02%
+80,863
New +$485K
PERY
293
DELISTED
Perry Ellis International Inc
PERY
$495K 0.02%
+24,394
New +$470K
BDX icon
294
Becton Dickinson
BDX
$43.1B
$491K 0.02%
+5,084
New +$485K
BSCG
295
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$486K 0.01%
+22,000
New +$490K
DGIT
296
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$479K 0.01%
+65,111
New +$446K
SU icon
297
Suncor Energy
SU
$77.7B
$478K 0.01%
+16,194
New +$488K
SH icon
298
ProShares Short S&P500
SH
$887M
$467K 0.01%
+1,966
New +$467K
ELV icon
299
Elevance Health
ELV
$81.9B
$465K 0.01%
+5,708
New +$427K
SYY icon
300
Sysco
SYY
$39.7B
$464K 0.01%
+13,575
New +$467K

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.