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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 %
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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30B
$68K ﹤0.01%
+1,422
New +$72.1K
GG
477
DELISTED
Goldcorp Inc
GG
$68K ﹤0.01%
+2,750
New +$77.8K
UAA icon
478
Under Armour
UAA
$3B
$67K ﹤0.01%
+4,492
New +$65K
F icon
479
CALL
Ford
F
$57.3B
$66K ﹤0.01%
+4,000
New +$57.3K
WPC icon
480
W.P. Carey
WPC
$17.1B
$66K ﹤0.01%
+1,021
New +$69.3K
TWX
481
DELISTED
Time Warner Inc
TWX
$66K ﹤0.01%
+1,186
New +$67.1K
BBEP
482
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K ﹤0.01%
+3,600
New +$69.1K
EW icon
483
Edwards Lifesciences
EW
$47.6B
$65K ﹤0.01%
+5,760
New +$68.2K
BTU
484
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65K ﹤0.01%
+293
New +$84.2K
IHE icon
485
iShares US Pharmaceuticals ETF
IHE
$1.47B
$63K ﹤0.01%
+1,884
New +$62.6K
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
$63K ﹤0.01%
+3,600
New +$64.6K
IYF icon
487
iShares US Financials ETF
IYF
$4.39B
$62K ﹤0.01%
+1,742
New +$61.5K
SUMR
488
DELISTED
Summer Infant, Inc.
SUMR
$61K ﹤0.01%
+2,222
New +$60.1K
NWE icon
489
NorthWestern Energy
NWE
$4.48B
$60K ﹤0.01%
+1,512
New +$62.2K
VUG icon
490
Vanguard Growth ETF
VUG
$216B
$60K ﹤0.01%
+4,590
New +$60.5K
BIIB icon
491
Biogen
BIIB
$29.9B
$59K ﹤0.01%
+273
New +$58.3K
ENB icon
492
Enbridge
ENB
$124B
$59K ﹤0.01%
+1,400
New +$63.1K
JCI icon
493
Johnson Controls International
JCI
$87.5B
$58K ﹤0.01%
+1,553
New +$58K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$57K ﹤0.01%
+1,000
New +$60.4K
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$57K ﹤0.01%
+1,078
New +$56.8K
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$4.11B
$57K ﹤0.01%
+1,550
New +$59.1K
ROST icon
497
Ross Stores
ROST
$76.6B
$57K ﹤0.01%
+1,744
New +$55.9K
NOC icon
498
Northrop Grumman
NOC
$77B
$56K ﹤0.01%
+677
New +$52.7K
TSM icon
499
TSMC
TSM
$2.09T
$56K ﹤0.01%
+3,044
New +$56.1K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$56K ﹤0.01%
+1,700
New +$56.5K

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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.