We are live on ! Find out more
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
SANM icon
676
Sanmina
SANM
$11.2B
$14K ﹤0.01%
+1,000
New +$12.9K
XYL icon
677
Xylem
XYL
$28.5B
$14K ﹤0.01%
+500
New +$13.8K
BKCC
678
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
+1,525
New +$14.9K
HBOS
679
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14K ﹤0.01%
+1,000
New +$14.4K
PGH
680
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
+2,750
New +$13.7K
AGNC icon
681
AGNC Investment
AGNC
$12.3B
$13K ﹤0.01%
+561
New +$16.2K
CHY
682
Calamos Convertible and High Income Fund
CHY
$1.03B
$13K ﹤0.01%
+1,077
New +$13.8K
INGR icon
683
Ingredion
INGR
$6.38B
$13K ﹤0.01%
+200
New +$14.1K
JEF icon
684
Jefferies Financial Group
JEF
$12.9B
$13K ﹤0.01%
+559
New +$14.7K
KCE icon
685
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$13K ﹤0.01%
+330
New +$13.2K
LPX icon
686
Louisiana-Pacific
LPX
$5.2B
$13K ﹤0.01%
+900
New +$16.3K
TAP icon
687
Molson Coors Class B
TAP
$7.68B
$13K ﹤0.01%
+265
New +$13.4K
AET
688
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
+200
New +$11.7K
BGC icon
689
BGC Group
BGC
$5.58B
$12K ﹤0.01%
+3,110
New +$11.3K
CXT icon
690
Crane NXT
CXT
$3.04B
$12K ﹤0.01%
+576
New +$11.4K
FRME icon
691
First Merchants
FRME
$2.72B
$12K ﹤0.01%
+708
New +$11.4K
GWW icon
692
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
+50
New +$12.4K
HE icon
693
Hawaiian Electric Industries
HE
$2.33B
$12K ﹤0.01%
+488
New +$13K
NTRS icon
694
Northern Trust
NTRS
$22.2B
$12K ﹤0.01%
+200
New +$11.2K
GAP
695
The Gap Inc
GAP
$6.84B
$12K ﹤0.01%
+296
New +$11.7K
RGC
696
DELISTED
Regal Entertainment Group
RGC
$12K ﹤0.01%
+655
New +$11.7K
MBVT
697
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01%
+400
New +$11.6K
CYNO
698
DELISTED
Cynosure, Inc. Class A
CYNO
$12K ﹤0.01%
+423
New +$10.6K
RRM
699
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$12K ﹤0.01%
+1,500
New +$12.3K
NYX
700
DELISTED
NYSE EURONEXT INC
NYX
$12K ﹤0.01%
+300
New +$11.9K

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.