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SF

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
PFM icon
651
Invesco Dividend Achievers ETF
PFM
$788M
$18K ﹤0.01%
+1,000
New +$18.3K
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.66B
$18K ﹤0.01%
+498
New +$17.8K
AD
653
Array Digital Infrastructure
AD
$3.02B
$18K ﹤0.01%
+500
New +$18.5K
TWC
654
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
+160
New +$15.5K
AMED
655
DELISTED
Amedisys
AMED
$17K ﹤0.01%
+1,500
New +$17.2K
IJH icon
656
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K ﹤0.01%
+750
New +$17.4K
IVZ icon
657
Invesco
IVZ
$13.3B
$17K ﹤0.01%
+567
New +$18.1K
PII icon
658
Polaris
PII
$4.15B
$17K ﹤0.01%
+180
New +$16.3K
RGR icon
659
Sturm, Ruger & Co
RGR
$610M
$17K ﹤0.01%
+350
New +$17.3K
KAMN
660
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
+500
New +$17K
IIP
661
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17K ﹤0.01%
+2,000
New +$17K
CA
662
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
+601
New +$16.1K
CBRE icon
663
CBRE Group
CBRE
$40.8B
$16K ﹤0.01%
+675
New +$16.1K
CCJ icon
664
Cameco
CCJ
$38.3B
$16K ﹤0.01%
+771
New +$15.7K
EINC icon
665
VanEck Energy Income ETF
EINC
$102M
$16K ﹤0.01%
+57
New +$16K
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.16B
$16K ﹤0.01%
+245
New +$17.1K
TM icon
667
Toyota
TM
$210B
$16K ﹤0.01%
+130
New +$15.2K
WOR icon
668
Worthington Enterprises
WOR
$2.76B
$16K ﹤0.01%
+819
New +$16.6K
HSP
669
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
+415
New +$14K
EWX icon
670
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$15K ﹤0.01%
+350
New +$16.7K
IEZ icon
671
iShares US Oil Equipment & Services ETF
IEZ
$367M
$15K ﹤0.01%
+261
New +$14.9K
STWD icon
672
Starwood Property Trust
STWD
$6.12B
$15K ﹤0.01%
+744
New +$15.9K
CEF icon
673
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
+1,000
New +$16.3K
CHE icon
674
Chemed
CHE
$6.78B
$14K ﹤0.01%
+200
New +$14.7K
ESGR
675
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
+100
New +$12.9K

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.