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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
GAS
326
DELISTED
AGL Resources Inc
GAS
$355K 0.01%
+8,237
New +$354K
LUMN icon
327
Lumen
LUMN
$6.53B
$353K 0.01%
+9,924
New +$361K
ETN icon
328
Eaton
ETN
$157B
$345K 0.01%
+5,276
New +$333K
TJX icon
329
TJX Companies
TJX
$170B
$342K 0.01%
+13,656
New +$337K
HSY icon
330
Hershey
HSY
$35.4B
$328K 0.01%
+3,652
New +$323K
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$327K 0.01%
+9,374
New +$325K
FDX icon
332
FedEx
FDX
$74.5B
$325K 0.01%
+3,314
New +$322K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$316K 0.01%
+6,595
New +$320K
AYI icon
334
Acuity Brands
AYI
$9.88B
$312K 0.01%
+4,133
New +$306K
BA icon
335
Boeing
BA
$165B
$308K 0.01%
+2,995
New +$285K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.41B
$308K 0.01%
+13,752
New +$328K
HNP
337
DELISTED
Huaneng Power Intl, Inc.
HNP
$307K 0.01%
+8,092
New +$344K
APC
338
DELISTED
Anadarko Petroleum
APC
$299K 0.01%
+3,479
New +$299K
SDRL
339
DELISTED
Seadrill Limited Common Stock
SDRL
$288K 0.01%
+27
New +$280K
PPL
340
PPL Corp
PPL
$27.3B
$281K 0.01%
+10,002
New +$289K
AMP icon
341
Ameriprise Financial
AMP
$46.8B
$278K 0.01%
+3,434
New +$267K
BSCE
342
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$277K 0.01%
+13,000
New +$277K
FDIQ
343
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$272K 0.01%
+8,314
New +$256K
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
$271K 0.01%
+6,606
New +$283K
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$521M
$270K 0.01%
+6,175
New +$297K
AZO icon
346
AutoZone
AZO
$48.3B
$269K 0.01%
+636
New +$259K
DB icon
347
Deutsche Bank
DB
$66.3B
$269K 0.01%
+7,597
New +$288K
CINF icon
348
Cincinnati Financial
CINF
$28.3B
$266K 0.01%
+5,845
New +$279K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.01%
+2,330
New +$276K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
$256K 0.01%
+2,850
New +$255K
12 13
14
15 16

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.