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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
% of AUM
100.71%
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 | 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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$73.1B
| $89K | ﹤0.01% |
+2,338
| New | +$90.7K |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $88K | ﹤0.01% |
+4,550
| New | +$95K |
|
453
Rio Tinto
RIO
$148B
| $87K | ﹤0.01% |
+2,125
| New | +$94.8K |
|
454
Constellation Brands
STZ
$22.2B
| $87K | ﹤0.01% |
+1,665
| New | +$83.9K |
|
455
WEC Energy
WEC
$37.7B
| $87K | ﹤0.01% |
+2,132
| New | +$90.4K |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $86K | ﹤0.01% |
+2,250
| New | +$91.9K |
|
457
AstraZeneca
AZN
$263B
| $83K | ﹤0.01% |
+1,760
| New | +$89.6K |
|
458
Jacobs Solutions
J
$15.9B
| $83K | ﹤0.01% |
+1,813
| New | +$80.5K |
|
459
Cheniere Energy
LNG
$56.5B
| $83K | ﹤0.01% |
+3,000
| New | +$84.2K |
|
460
Adobe
ADBE
$89.5B
| $82K | ﹤0.01% |
+1,800
| New | +$79.7K |
|
|
SCHW
461
Charles Schwab
SCHW
$177B
| $80K | ﹤0.01% |
+3,810
| New | +$70.4K |
|
462
Woodward
WWD
$25B
| $80K | ﹤0.01% |
+2,000
| New | +$75.6K |
|
463
AllianceBernstein
AB
$3.47B
| $78K | ﹤0.01% |
+3,729
| New | +$88.4K |
|
|
ZEP
464
DELISTED
ZEP INC COM STK (DE)
ZEP
| $78K | ﹤0.01% |
+4,936
| New | +$77.6K |
|
465
iShares Dow Jones US ETF
IYY
$2.92B
| $77K | ﹤0.01% |
+1,926
| New | +$78.1K |
|
466
iShares US Healthcare ETF
IYH
$3.11B
| $76K | ﹤0.01% |
+3,765
| New | +$75.7K |
|
467
PG&E
PCG
$47.8B
| $76K | ﹤0.01% |
+1,653
| New | +$76.3K |
|
468
Tapestry
TPR
$28.8B
| $76K | ﹤0.01% |
+1,318
| New | +$74.1K |
|
469
Lincoln National
LNC
$7.91B
| $74K | ﹤0.01% |
+2,020
| New | +$68.9K |
|
470
Republic Services
RSG
$66.7B
| $73K | ﹤0.01% |
+2,160
| New | +$72.9K |
|
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $71K | ﹤0.01% |
+1,624
| New | +$68.9K |
|
472
Ralph Lauren
RL
$22.2B
| $69K | ﹤0.01% |
+400
| New | +$70.4K |
|
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $69K | ﹤0.01% |
+625
| New | +$68.9K |
|
474
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $69K | ﹤0.01% |
+1,243
| New | +$72.7K |
|
475
OGE Energy
OGE
$10.3B
| $68K | ﹤0.01% |
+2,006
| New | +$69.8K |
|
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PFPT
CCM
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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 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.