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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
WWAV
626
DELISTED
The WhiteWave Foods Company
WWAV
$23K ﹤0.01%
+1,372
New +$23.5K
FLR icon
627
Fluor
FLR
$7.29B
$22K ﹤0.01%
+349
New +$21.2K
PCY icon
628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22K ﹤0.01%
+800
New +$23.7K
VALE icon
629
Vale
VALE
$62.9B
$22K ﹤0.01%
+1,700
New +$26.7K
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+372
New +$23K
TD icon
631
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
+526
New +$21.2K
TDS icon
632
Telephone and Data Systems
TDS
$3.91B
$21K ﹤0.01%
+869
New +$19.6K
TG icon
633
Tredegar Corp
TG
$268M
$21K ﹤0.01%
+800
New +$21.4K
TXT icon
634
Textron
TXT
$16.6B
$21K ﹤0.01%
+800
New +$21.6K
MHR
635
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21K ﹤0.01%
+5,769
New +$19.7K
EL icon
636
Estee Lauder
EL
$29B
$20K ﹤0.01%
+296
New +$20.2K
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
+300
New +$20.1K
BRE
638
DELISTED
BRE PROPERTIES INC CL A
BRE
$20K ﹤0.01%
+400
New +$20.1K
ASCMA
639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
+260
New +$18.5K
BPT
640
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
+200
New +$17.2K
CW icon
641
Curtiss-Wright
CW
$27.7B
$19K ﹤0.01%
+500
New +$17.4K
DGX icon
642
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
+320
New +$19.1K
IGF icon
643
iShares Global Infrastructure ETF
IGF
$11B
$19K ﹤0.01%
+550
New +$20.6K
IYE icon
644
iShares US Energy ETF
IYE
$1.74B
$19K ﹤0.01%
+417
New +$18.8K
PCAR icon
645
PACCAR
PCAR
$69.6B
$19K ﹤0.01%
+549
New +$18.9K
DNB
646
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
+200
New +$18.5K
ENTG icon
647
Entegris
ENTG
$19.7B
$18K ﹤0.01%
+1,880
New +$18.2K
FITB
648
Fifth Third Bancorp
FITB
$52B
$18K ﹤0.01%
+1,000
New +$17.4K
KDP icon
649
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
+400
New +$19K
NVO
650
Novo Nordisk
NVO
$216B
$18K ﹤0.01%
+1,180
New +$19.6K

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.