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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
GM icon
551
General Motors
GM
$74.7B
$39K ﹤0.01%
+1,184
New +$37.5K
TEX icon
552
Terex
TEX
$7.98B
$39K ﹤0.01%
+1,500
New +$46.3K
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$39K ﹤0.01%
+600
New +$42.6K
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K ﹤0.01%
+2,300
New +$34.4K
AA icon
555
Alcoa
AA
$11.7B
$38K ﹤0.01%
+1,998
New +$40K
NE
556
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
+1,144
New +$38.3K
DTE icon
557
DTE Energy
DTE
$31.1B
$37K ﹤0.01%
+657
New +$38.7K
TT icon
558
Trane Technologies
TT
$106B
$37K ﹤0.01%
+848
New +$37.7K
DAL icon
559
Delta Air Lines
DAL
$55.9B
$36K ﹤0.01%
+1,880
New +$32.6K
EAD
560
Allspring Income Opportunities Fund
EAD
$372M
$36K ﹤0.01%
+3,776
New +$37.7K
WMC
561
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
+210
New +$43K
PPS
562
DELISTED
Post Properties
PPS
$36K ﹤0.01%
+710
New +$34.8K
CLP
563
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$36K ﹤0.01%
+1,500
New +$34.8K
EQR icon
564
Equity Residential
EQR
$25.4B
$35K ﹤0.01%
+600
New +$34.5K
NOK icon
565
Nokia
NOK
$50.8B
$35K ﹤0.01%
+9,296
New +$32.7K
WR
566
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
+1,066
New +$35K
CYH icon
567
Community Health Systems
CYH
$385M
$33K ﹤0.01%
+847
New +$31.9K
HSBC icon
568
HSBC
HSBC
$355B
$33K ﹤0.01%
+761
New +$35.6K
NGG icon
569
National Grid
NGG
$82.7B
$33K ﹤0.01%
+598
New +$34.9K
AAP icon
570
Advance Auto Parts
AAP
$3.37B
$32K ﹤0.01%
+400
New +$33.1K
HBI
571
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
+2,500
New +$30.8K
THO icon
572
Thor Industries
THO
$3.99B
$32K ﹤0.01%
+650
New +$26.6K
NKG
573
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$32K ﹤0.01%
+2,557
New +$35.1K
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
+8
New +$30.7K
KYO
575
DELISTED
Kyocera Adr
KYO
$32K ﹤0.01%
+636
New +$31.4K

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.