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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 %
100.39%
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 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
GDX icon
426
VanEck Gold Miners ETF
GDX
$30.2B
$111K ﹤0.01%
+4,579
New +$134K
AEM icon
427
Agnico Eagle Mines
AEM
$103B
$108K ﹤0.01%
+3,900
New +$123K
CCBG icon
428
Capital City Bank Group
CCBG
$865M
$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
$757M
$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
$23B
$105K ﹤0.01%
+1,422
New +$106K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$599M
$104K ﹤0.01%
+2,762
New +$119K
AEO icon
434
American Eagle Outfitters
AEO
$2.83B
$103K ﹤0.01%
+5,692
New +$109K
TRMK icon
435
Trustmark
TRMK
$2.64B
$103K ﹤0.01%
+4,167
New +$103K
ADI icon
436
Analog Devices
ADI
$177B
$101K ﹤0.01%
+2,250
New +$101K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$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
$128B
$99K ﹤0.01%
+2,547
New +$107K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.01B
$97K ﹤0.01%
+5,000
New +$98.6K
ISRG icon
441
Intuitive Surgical
ISRG
$125B
$96K ﹤0.01%
+1,692
New +$93.2K
MCK icon
442
McKesson
MCK
$104B
$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
$338B
$94K ﹤0.01%
+3,795
New +$90K
CPB icon
445
Campbell Soup
CPB
$6.52B
$93K ﹤0.01%
+2,090
New +$94.9K
ITW icon
446
Illinois Tool Works
ITW
$75.2B
$93K ﹤0.01%
+1,345
New +$90K
PNC icon
447
PNC Financial Services
PNC
$96B
$93K ﹤0.01%
+1,280
New +$88.7K
SLF icon
448
Sun Life Financial
SLF
$43.7B
$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
$11.9B
$90K ﹤0.01%
+1,800
New +$90K
16 17
18
19 20

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 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.