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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
SKUL
301
DELISTED
SKULLCANDY INC
SKUL
$464K 0.01%
+85,014
New +$460K
ATO icon
302
Atmos Energy
ATO
$29.9B
$463K 0.01%
+11,283
New +$481K
IPFF
303
DELISTED
iShares International Preferred Stock ETF
IPFF
$459K 0.01%
+19,135
New +$500K
AWK icon
304
American Water Works
AWK
$26.3B
$444K 0.01%
+10,800
New +$446K
EGN
305
DELISTED
Energen
EGN
$444K 0.01%
+8,500
New +$435K
REM icon
306
iShares Mortgage Real Estate ETF
REM
$542M
$441K 0.01%
+8,710
New +$509K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.25B
$440K 0.01%
+13,810
New +$476K
EPP icon
308
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$437K 0.01%
+10,205
New +$492K
FLO icon
309
Flowers Foods
FLO
$1.64B
$431K 0.01%
+19,502
New +$428K
PSX icon
310
Phillips 66
PSX
$82.9B
$429K 0.01%
+7,280
New +$457K
BSCF
311
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$413K 0.01%
+19,000
New +$415K
LYG icon
312
Lloyds Banking Group
LYG
$87.4B
$407K 0.01%
+106,347
New +$370K
NLY icon
313
Annaly Capital Management
NLY
$16.9B
$404K 0.01%
+7,991
New +$467K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.9B
$402K 0.01%
+5,830
New +$424K
V icon
315
Visa
V
$677B
$397K 0.01%
+8,684
New +$380K
CAG icon
316
Conagra Brands
CAG
$7.07B
$396K 0.01%
+14,568
New +$394K
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.21B
$396K 0.01%
+6,168
New +$425K
BEN icon
318
Franklin Resources
BEN
$16.9B
$390K 0.01%
+8,574
New +$437K
PBI icon
319
Pitney Bowes
PBI
$2.42B
$390K 0.01%
+26,505
New +$391K
BNY
320
Bank of New York Mellon
BNY
$108B
$384K 0.01%
+13,641
New +$392K
MGA icon
321
Magna International
MGA
$17.9B
$384K 0.01%
+10,766
New +$341K
ACN icon
322
Accenture
ACN
$89.9B
$373K 0.01%
+5,163
New +$410K
CELG
323
DELISTED
Celgene Corp
CELG
$373K 0.01%
+6,376
New +$384K
RIG icon
324
Transocean
RIG
$5.92B
$365K 0.01%
+7,622
New +$389K
EXC icon
325
Exelon
EXC
$48.6B
$356K 0.01%
+16,231
New +$394K

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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 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.