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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
EDIV icon
526
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$48K ﹤0.01%
+1,200
New +$52.2K
PRU icon
527
Prudential Financial
PRU
$41.7B
$48K ﹤0.01%
+645
New +$41.8K
BHI
528
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
+1,040
New +$47.6K
LINE
529
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$47K ﹤0.01%
+1,410
New +$50.3K
CAH icon
530
Cardinal Health
CAH
$53.4B
$46K ﹤0.01%
+974
New +$44.5K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$46.5B
$46K ﹤0.01%
+1,324
New +$48.7K
SPH icon
532
Suburban Propane Partners
SPH
$1.23B
$46K ﹤0.01%
+1,000
New +$47.2K
VTI icon
533
Vanguard Total Stock Market ETF
VTI
$654B
$46K ﹤0.01%
+553
New +$45.9K
BRO icon
534
Brown & Brown
BRO
$22.9B
$45K ﹤0.01%
+2,776
New +$43.9K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45K ﹤0.01%
+1,500
New +$46.1K
VMW
536
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
+670
New +$49K
EVEP
537
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
+1,200
New +$51.2K
TEG
538
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K ﹤0.01%
+765
New +$45.3K
VTV icon
539
Vanguard Value ETF
VTV
$189B
$44K ﹤0.01%
+655
New +$44.3K
ABB
540
DELISTED
ABB Ltd
ABB
$44K ﹤0.01%
+2,093
New +$46.3K
HSH
541
DELISTED
HILLSHIRE BRANDS CO
HSH
$44K ﹤0.01%
+1,340
New +$46.4K
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44K ﹤0.01%
+704
New +$45.7K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K ﹤0.01%
+850
New +$43K
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$43K ﹤0.01%
+629
New +$41.9K
ABCB icon
545
Ameris Bancorp
ABCB
$5.89B
$42K ﹤0.01%
+2,463
New +$37.7K
BPL
546
DELISTED
Buckeye Partners, L.P.
BPL
$42K ﹤0.01%
+600
New +$39K
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$40K ﹤0.01%
+1,622
New +$39.1K
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$2.12B
$40K ﹤0.01%
+982
New +$41.8K
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40K ﹤0.01%
+3,142
New +$43.7K
LPS
550
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$40K ﹤0.01%
+1,257
New +$36.5K

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.