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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
+$3.28B
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
819
New
817
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$513M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$408M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$172M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$145M |
| 5 |
SNV
Synovus
SNV
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Staples | 18.81% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 8.43% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$61.7B
| $135K | ﹤0.01% |
+2,430
| New | +$132K |
|
402
Global X MSCI Norway ETF
NORW
$98.3M
| $135K | ﹤0.01% |
+6,680
| New | +$142K |
|
403
Ventas
VTR
$45.8B
| $134K | ﹤0.01% |
+1,690
| New | +$145K |
|
|
TRLG
404
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $133K | ﹤0.01% |
+4,200
| New | +$124K |
|
405
Chipotle Mexican Grill
CMG
$45.6B
| $131K | ﹤0.01% |
+18,000
| New | +$129K |
|
406
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $129K | ﹤0.01% |
+10,380
| New | +$128K |
|
407
Hartford Financial Services
HIG
$37B
| $126K | ﹤0.01% |
+4,087
| New | +$118K |
|
408
Archer Daniels Midland
ADM
$41.7B
| $124K | ﹤0.01% |
+3,650
| New | +$122K |
|
409
Unilever
UL
$135B
| $124K | ﹤0.01% |
+2,731
| New | +$130K |
|
410
Ashland
ASH
$3.29B
| $122K | ﹤0.01% |
+2,988
| New | +$125K |
|
411
iShares Silver Trust
SLV
$32.7B
| $121K | ﹤0.01% |
+6,300
| New | +$141K |
|
412
Texas Instruments
TXN
$239B
| $121K | ﹤0.01% |
+3,470
| New | +$124K |
|
413
Ameren
AEE
$29.4B
| $120K | ﹤0.01% |
+3,500
| New | +$122K |
|
414
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $120K | ﹤0.01% |
+1,492
| New | +$120K |
|
415
B&G Foods
BGS
$264M
| $119K | ﹤0.01% |
+3,500
| New | +$107K |
|
416
Cousins Properties
CUZ
$4.59B
| $118K | ﹤0.01% |
+4,152
| New | +$123K |
|
417
Expeditors International
EXPD
$24.5B
| $118K | ﹤0.01% |
+3,100
| New | +$116K |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $117K | ﹤0.01% |
+3,125
| New | +$126K |
|
419
Paychex
PAYX
$40.8B
| $116K | ﹤0.01% |
+3,177
| New | +$117K |
|
420
Mastercard
MA
$497B
| $115K | ﹤0.01% |
+2,000
| New | +$111K |
|
|
SCG
421
DELISTED
Scana
SCG
| $115K | ﹤0.01% |
+2,387
| New | +$123K |
|
422
Union Pacific
UNP
$169B
| $113K | ﹤0.01% |
+1,478
| New | +$111K |
|
|
CPL
423
DELISTED
CPFL Energia S.A.
CPL
| $113K | ﹤0.01% |
+6,617
| New | +$131K |
|
|
PFN
424
PIMCO Income Strategy Fund II
PFN
$678M
| $112K | ﹤0.01% |
+10,606
| New | +$119K |
|
425
J.M. Smucker
SJM
$13.2B
| $112K | ﹤0.01% |
+1,092
| New | +$111K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
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 Miscellaneous at 34% of assets, followed by Consumer Staples and Industrials.
- 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.