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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
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27K ﹤0.01%
+500
New +$26.8K
COV
602
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27K ﹤0.01%
+474
New +$27.4K
ACWX icon
603
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26K ﹤0.01%
+648
New +$28K
ARCC icon
604
Ares Capital
ARCC
$13.5B
$26K ﹤0.01%
+1,500
New +$26.2K
FXN icon
605
First Trust Energy AlphaDEX Fund
FXN
$398M
$26K ﹤0.01%
+1,200
New +$26.4K
SHW icon
606
Sherwin-Williams
SHW
$78.3B
$26K ﹤0.01%
+450
New +$27.1K
XEL icon
607
Xcel Energy
XEL
$51B
$26K ﹤0.01%
+924
New +$27.6K
AXDX
608
DELISTED
Accelerate Diagnostics
AXDX
$25K ﹤0.01%
+313
New +$23.2K
CCL icon
609
Carnival Corporation Ltd
CCL
$36.1B
$25K ﹤0.01%
+740
New +$25.1K
DOV icon
610
Dover
DOV
$27.2B
$25K ﹤0.01%
+488
New +$24.4K
IGE icon
611
iShares North American Natural Resources ETF
IGE
$747M
$25K ﹤0.01%
+657
New +$25.9K
ALU
612
DELISTED
Alcatel-Lucent
ALU
$25K ﹤0.01%
+14,085
New +$21K
AMCX icon
613
AMC Global Media
AMCX
$430M
$24K ﹤0.01%
+375
New +$24.2K
BX icon
614
Blackstone
BX
$104B
$24K ﹤0.01%
+1,223
New +$25.4K
NCV
615
Virtus Convertible & Income Fund
NCV
$374M
$24K ﹤0.01%
+664
New +$25.2K
PBA icon
616
Pembina Pipeline
PBA
$29.9B
$24K ﹤0.01%
+806
New +$25.7K
SFST icon
617
Southern First Bancshares
SFST
$582M
$24K ﹤0.01%
+2,195
New +$23.9K
VLO icon
618
Valero Energy
VLO
$89.8B
$24K ﹤0.01%
+705
New +$26.9K
RAI
619
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
+1,004
New +$23.8K
APH icon
620
Amphenol
APH
$188B
$23K ﹤0.01%
+2,400
New +$23K
CWT icon
621
California Water Service
CWT
$3.04B
$23K ﹤0.01%
+1,200
New +$23.8K
HUM icon
622
Humana
HUM
$46.7B
$23K ﹤0.01%
+275
New +$21.7K
PFO
623
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$23K ﹤0.01%
+2,110
New +$25.3K
SPEM icon
624
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23K ﹤0.01%
+772
New +$24.8K
WIP icon
625
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$23K ﹤0.01%
+400
New +$24.6K

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.