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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
UBA
701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
+600
New +$13K
MDVN
702
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
+490
New +$12.3K
GFF icon
703
Griffon
GFF
$4.16B
$11K ﹤0.01%
+1,000
New +$11K
RY icon
704
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
+186
New +$11.1K
TSLA icon
705
Tesla
TSLA
$1.24T
$11K ﹤0.01%
+1,500
New +$7.53K
WDFC icon
706
WD-40
WDFC
$3.1B
$11K ﹤0.01%
+200
New +$11K
UBP
707
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
+600
New +$11.4K
PTR
708
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$12.1K
HCBK
709
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11K ﹤0.01%
+1,236
New +$10.5K
CFN
710
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
+298
New +$10.5K
CNI icon
711
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
+210
New +$10.4K
KSS icon
712
Kohl's
KSS
$2.03B
$10K ﹤0.01%
+200
New +$9.9K
MELI icon
713
Mercado Libre
MELI
$91.3B
$10K ﹤0.01%
+90
New +$9.72K
MLM icon
714
Martin Marietta Materials
MLM
$33.6B
$10K ﹤0.01%
+100
New +$10.4K
NRT
715
North European Oil Royalty Trust
NRT
$81.7M
$10K ﹤0.01%
+400
New +$9.9K
PAAS icon
716
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
+902
New +$11.5K
PSA icon
717
Public Storage
PSA
$60.2B
$10K ﹤0.01%
+62
New +$9.77K
VBK icon
718
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
+102
New +$10.3K
GXP
719
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
+447
New +$10.4K
BKSC
720
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
+973
New +$10.2K
CMO
721
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
+840
New +$10.6K
AEG icon
722
Aegon
AEG
$13.5B
$9K ﹤0.01%
+2,155
New +$9.52K
CPRI icon
723
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
+150
New +$8.79K
EPU icon
724
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
+260
New +$10.1K
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9K ﹤0.01%
+990
New +$10K

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.