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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
NUE icon
501
Nucor
NUE
$56.4B
$55K ﹤0.01%
+1,289
New +$57.2K
PHG icon
502
Philips
PHG
$25.4B
$55K ﹤0.01%
+2,896
New +$57.1K
AIII
503
DELISTED
ACRE Realty Investors Inc
AIII
$55K ﹤0.01%
+51,394
New +$63.8K
CGW icon
504
Invesco S&P Global Water Index ETF
CGW
$1.05B
$54K ﹤0.01%
+2,354
New +$56.6K
PGF icon
505
Invesco Financial Preferred ETF
PGF
$676M
$54K ﹤0.01%
+3,000
New +$55.1K
SNP
506
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$54K ﹤0.01%
+780
New +$63.1K
RGP
507
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K ﹤0.01%
+2,000
New +$52K
ALL icon
508
Allstate
ALL
$66.9B
$53K ﹤0.01%
+1,072
New +$52.2K
BHC icon
509
Bausch Health
BHC
$1.65B
$53K ﹤0.01%
+610
New +$48.1K
PEG icon
510
Public Service Enterprise Group
PEG
$39.8B
$53K ﹤0.01%
+1,600
New +$54.7K
DF
511
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
+2,693
New +$49.2K
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$53K ﹤0.01%
+874
New +$57K
DG icon
513
Dollar General
DG
$25.9B
$52K ﹤0.01%
+1,035
New +$53.7K
CDP icon
514
COPT Defense Properties
CDP
$4.31B
$51K ﹤0.01%
+2,000
New +$55.1K
IAU icon
515
iShares Gold Trust
IAU
$63B
$51K ﹤0.01%
+2,086
New +$57.4K
UHT
516
Universal Health Realty Income Trust
UHT
$608M
$51K ﹤0.01%
+1,200
New +$61.5K
BF.B icon
517
Brown-Forman Class B
BF.B
$12B
$50K ﹤0.01%
+2,344
New +$52.7K
HBAN icon
518
Huntington Bancshares
HBAN
$35.1B
$50K ﹤0.01%
+6,368
New +$47.5K
LYB icon
519
LyondellBasell Industries
LYB
$19.5B
$50K ﹤0.01%
+760
New +$48K
MET icon
520
MetLife
MET
$61B
$50K ﹤0.01%
+1,234
New +$45.4K
FLS icon
521
Flowserve
FLS
$9.25B
$49K ﹤0.01%
+936
New +$50.7K
MCO icon
522
Moody's
MCO
$81.7B
$49K ﹤0.01%
+800
New +$48.6K
WMB icon
523
Williams Companies
WMB
$90.5B
$49K ﹤0.01%
+1,525
New +$54.9K
APU
524
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
+1,000
New +$46K
ASB icon
525
Associated Banc-Corp
ASB
$5.81B
$48K ﹤0.01%
+3,000
New +$44.6K

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.