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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
+$3.28B
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
819
New
817
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$513M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$408M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$172M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$145M |
| 5 |
SNV
Synovus
SNV
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Consumer Staples | 18.81% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 8.43% |
| 5 | Technology | 5.06% |
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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 Miscellaneous at 34% of assets, followed by Consumer Staples and Industrials.
- 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.