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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
AORT icon
576
Artivion
AORT
$1.23B
$31K ﹤0.01%
+5,000
New +$30.5K
M icon
577
Macy's
M
$6.15B
$31K ﹤0.01%
+643
New +$29.9K
PNW icon
578
Pinnacle West Capital
PNW
$12.9B
$31K ﹤0.01%
+567
New +$32.9K
AMAT icon
579
Applied Materials
AMAT
$426B
$30K ﹤0.01%
+1,972
New +$28.6K
FT
580
Franklin Universal Trust
FT
$201M
$30K ﹤0.01%
+4,457
New +$33K
MSGS icon
581
Madison Square Garden
MSGS
$9.54B
$30K ﹤0.01%
+701
New +$29.3K
PDM
582
Piedmont Realty Trust
PDM
$1.22B
$30K ﹤0.01%
+1,656
New +$32.2K
WWAV.B
583
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$30K ﹤0.01%
+1,957
New +$32.2K
WPZ
584
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K ﹤0.01%
+637
New +$30.7K
BR icon
585
Broadridge
BR
$17.2B
$29K ﹤0.01%
+1,100
New +$28.3K
EWY icon
586
iShares MSCI South Korea ETF
EWY
$21.7B
$29K ﹤0.01%
+550
New +$31K
NFG icon
587
National Fuel Gas
NFG
$7.84B
$29K ﹤0.01%
+500
New +$30.4K
PRGO icon
588
Perrigo
PRGO
$1.4B
$29K ﹤0.01%
+239
New +$28.3K
WGL
589
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
+661
New +$29.1K
FFIV icon
590
F5
FFIV
$22.1B
$28K ﹤0.01%
+405
New +$31.2K
GSG icon
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$28K ﹤0.01%
+935
New +$29.3K
VPU
592
Vanguard Utilities ETF
VPU
$8.83B
$28K ﹤0.01%
+346
New +$29.4K
FXO icon
593
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$27K ﹤0.01%
+1,429
New +$26.4K
FXR icon
594
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$27K ﹤0.01%
+1,200
New +$26.8K
IIIN icon
595
Insteel Industries
IIIN
$633M
$27K ﹤0.01%
+1,500
New +$25.8K
IVV icon
596
iShares Core S&P 500 ETF
IVV
$876B
$27K ﹤0.01%
+170
New +$27.5K
MRSH
597
Marsh
MRSH
$86.3B
$27K ﹤0.01%
+681
New +$26.6K
URI icon
598
United Rentals
URI
$71.1B
$27K ﹤0.01%
+550
New +$29.3K
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
+2,122
New +$23.4K
LION
600
DELISTED
Fidelity Southern Corporation
LION
$27K ﹤0.01%
+2,202
New +$26.1K

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.