We are live on ! Find out more
SF

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
GDX icon
426
VanEck Gold Miners ETF
GDX
$23B
$111K ﹤0.01%
+4,579
New +$134K
AEM icon
427
Agnico Eagle Mines
AEM
$72.6B
$108K ﹤0.01%
+3,900
New +$123K
CCBG icon
428
Capital City Bank Group
CCBG
$882M
$108K ﹤0.01%
+9,407
New +$110K
UCB
429
United Community Banks
UCB
$4.22B
$108K ﹤0.01%
+8,679
New +$98.5K
FFC
430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$106K ﹤0.01%
+5,600
New +$112K
NWSA
431
DELISTED
NEWS CORPORATION CL-A
NWSA
$106K ﹤0.01%
+3,256
New +$104K
TROW icon
432
T. Rowe Price
TROW
$25B
$105K ﹤0.01%
+1,422
New +$106K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$590M
$104K ﹤0.01%
+2,762
New +$119K
AEO icon
434
American Eagle Outfitters
AEO
$2.85B
$103K ﹤0.01%
+5,692
New +$109K
TRMK icon
435
Trustmark
TRMK
$2.73B
$103K ﹤0.01%
+4,167
New +$103K
ADI icon
436
Analog Devices
ADI
$181B
$101K ﹤0.01%
+2,250
New +$101K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$101K ﹤0.01%
+2,275
New +$106K
OKS
438
DELISTED
Oneok Partners LP
OKS
$100K ﹤0.01%
+2,000
New +$105K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99K ﹤0.01%
+2,547
New +$107K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.29B
$97K ﹤0.01%
+5,000
New +$98.6K
ISRG icon
441
Intuitive Surgical
ISRG
$121B
$96K ﹤0.01%
+1,692
New +$93.2K
MCK icon
442
McKesson
MCK
$98.5B
$96K ﹤0.01%
+844
New +$93.9K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$96K ﹤0.01%
+2,824
New +$98.3K
MS icon
444
Morgan Stanley
MS
$337B
$94K ﹤0.01%
+3,795
New +$90K
CPB icon
445
Campbell Soup
CPB
$6.51B
$93K ﹤0.01%
+2,090
New +$94.9K
ITW icon
446
Illinois Tool Works
ITW
$81.4B
$93K ﹤0.01%
+1,345
New +$90K
PNC icon
447
PNC Financial Services
PNC
$100B
$93K ﹤0.01%
+1,280
New +$88.7K
SLF icon
448
Sun Life Financial
SLF
$45.6B
$91K ﹤0.01%
+3,061
New +$87.1K
EEP
449
DELISTED
Enbridge Energy Partners
EEP
$91K ﹤0.01%
+3,000
New +$89.5K
DKS icon
450
Dick's Sporting Goods
DKS
$18.4B
$90K ﹤0.01%
+1,800
New +$90K

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.