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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
ENZL icon
376
iShares MSCI New Zealand ETF
ENZL
$67.5M
$177K 0.01%
+5,280
New +$195K
KGC icon
377
Kinross Gold
KGC
$28.5B
$174K 0.01%
+34,327
New +$200K
GFI icon
378
Gold Fields
GFI
$29.2B
$173K 0.01%
+33,853
New +$216K
PAA icon
379
Plains All American Pipeline
PAA
$17.4B
$168K 0.01%
+2,996
New +$170K
SXT icon
380
Sensient Technologies
SXT
$5.4B
$167K 0.01%
+4,124
New +$163K
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$162K 0.01%
+3,224
New +$159K
WDR
382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$158K ﹤0.01%
+3,622
New +$160K
DVN icon
383
Devon Energy
DVN
$51.9B
$157K ﹤0.01%
+3,033
New +$169K
VRSN icon
384
VeriSign
VRSN
$25.3B
$154K ﹤0.01%
+3,450
New +$160K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$153K ﹤0.01%
+3,450
New +$168K
META icon
386
Meta Platforms (Facebook)
META
$1.51T
$152K ﹤0.01%
+6,105
New +$156K
AGN
387
DELISTED
Allergan Inc
AGN
$152K ﹤0.01%
+1,803
New +$187K
FNX icon
388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$151K ﹤0.01%
+3,579
New +$151K
UTHR icon
389
United Therapeutics
UTHR
$26.3B
$151K ﹤0.01%
+2,300
New +$148K
RTN
390
DELISTED
Raytheon Company
RTN
$151K ﹤0.01%
+2,279
New +$144K
AMT icon
391
American Tower
AMT
$77.7B
$150K ﹤0.01%
+2,062
New +$164K
EIX icon
392
Edison International
EIX
$30.7B
$149K ﹤0.01%
+3,101
New +$153K
TEF
393
DELISTED
Telefonica
TEF
$149K ﹤0.01%
+15,780
New +$160K
WY icon
394
Weyerhaeuser
WY
$17.3B
$147K ﹤0.01%
+5,175
New +$156K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$146K ﹤0.01%
+4,000
New +$147K
MOO icon
396
VanEck Agribusiness ETF
MOO
$989M
$145K ﹤0.01%
+2,848
New +$152K
CHIQ icon
397
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$142K ﹤0.01%
+10,500
New +$148K
LO
398
DELISTED
LORILLARD INC COM STK
LO
$142K ﹤0.01%
+3,255
New +$139K
FIS icon
399
Fidelity National Information Services
FIS
$21.5B
$141K ﹤0.01%
+3,288
New +$140K
SRE icon
400
Sempra
SRE
$60.8B
$138K ﹤0.01%
+3,382
New +$138K
14 15
16
17 18

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.