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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $24.9M | 0.76% |
+223,662
| New | +$24.8M |
|
27
IBM
IBM
$202B
| $20.9M | 0.64% |
+114,404
| New | +$22.3M |
|
28
General Mills
GIS
$19.2B
| $20.9M | 0.64% |
+430,240
| New | +$21.2M |
|
29
Chevron
CVX
$388B
| $20.3M | 0.62% |
+171,402
| New | +$20.7M |
|
30
Pfizer
PFE
$140B
| $20.1M | 0.61% |
+755,288
| New | +$20.9M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.2M | 0.56% |
+177,924
| New | +$19M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.2M | 0.53% |
+107,160
| New | +$17.3M |
|
33
Home Depot
HD
$332B
| $17.1M | 0.52% |
+219,949
| New | +$16.5M |
|
34
iShares Europe ETF
IEV
$1.63B
| $16.6M | 0.51% |
+427,686
| New | +$17.5M |
|
35
Genuine Parts
GPC
$17.1B
| $16.2M | 0.5% |
+207,741
| New | +$16.1M |
|
36
PepsiCo
PEP
$186B
| $16M | 0.49% |
+196,115
| New | +$16M |
|
37
iShares Select Dividend ETF
DVY
$24B
| $15.7M | 0.48% |
+245,405
| New | +$15.9M |
|
38
Merck
MRK
$324B
| $15.7M | 0.48% |
+353,270
| New | +$15.8M |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $14.2M | 0.43% |
+645,892
| New | +$13.7M |
|
40
JPMorgan Chase
JPM
$939B
| $14.2M | 0.43% |
+268,095
| New | +$13.6M |
|
41
Intel
INTC
$466B
| $13.8M | 0.42% |
+571,481
| New | +$13.5M |
|
42
Eli Lilly
LLY
$1.07T
| $13.3M | 0.41% |
+269,909
| New | +$14.7M |
|
43
Philip Morris
PM
$301B
| $12.3M | 0.38% |
+142,354
| New | +$13.2M |
|
44
Procter & Gamble
PG
$343B
| $12.3M | 0.38% |
+159,713
| New | +$12.5M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.37% |
+142,033
| New | +$12.4M |
|
46
iShares China Large-Cap ETF
FXI
$4.31B
| $11.9M | 0.37% |
+367,281
| New | +$13.2M |
|
47
Kimberly-Clark
KMB
$36.4B
| $11.9M | 0.37% |
+128,196
| New | +$12.4M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.6M | 0.36% |
+138,067
| New | +$11.7M |
|
49
Bristol-Myers Squibb
BMY
$127B
| $11.5M | 0.35% |
+257,984
| New | +$11.2M |
|
50
Verizon
VZ
$194B
| $11M | 0.34% |
+218,364
| New | +$11.1M |
|
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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.