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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
% of AUM
100.71%
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 | 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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $10.5M | 0.32% |
+178,712
| New | +$10.6M |
|
52
Qualcomm
QCOM
$176B
| $10.3M | 0.31% |
+168,129
| New | +$10.7M |
|
53
Honeywell
HON
$77.1B
| $10.2M | 0.31% |
+142,311
| New | +$9.81M |
|
54
Ford
F
$57.3B
| $9.89M | 0.3% |
+639,385
| New | +$9.17M |
|
55
Walmart Inc
WMT
$871B
| $9.59M | 0.29% |
+386,394
| New | +$9.9M |
|
56
United Parcel Service
UPS
$97.6B
| $9.5M | 0.29% |
+109,932
| New | +$9.43M |
|
57
Oracle
ORCL
$331B
| $9.25M | 0.28% |
+301,453
| New | +$10M |
|
58
McDonald's
MCD
$188B
| $9.06M | 0.28% |
+91,440
| New | +$9.16M |
|
59
Danaher
DHR
$135B
| $8.83M | 0.27% |
+207,847
| New | +$8.61M |
|
60
iShares MSCI Canada ETF
EWC
$6.04B
| $8.7M | 0.27% |
+332,603
| New | +$9.16M |
|
61
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $8.54M | 0.26% |
+330,666
| New | +$8.77M |
|
62
Halliburton
HAL
$27.9B
| $8.44M | 0.26% |
+202,248
| New | +$8.45M |
|
63
Altria Group
MO
$122B
| $8.2M | 0.25% |
+235,512
| New | +$8.46M |
|
64
Wells Fargo
WFC
$261B
| $8.08M | 0.25% |
+195,808
| New | +$7.63M |
|
65
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.04M | 0.25% |
+179,154
| New | +$8.11M |
|
66
Travelers Companies
TRV
$80.8B
| $7.37M | 0.23% |
+92,228
| New | +$7.75M |
|
67
ConocoPhillips
COP
$147B
| $7.09M | 0.22% |
+117,374
| New | +$7.14M |
|
68
Abbott
ABT
$180B
| $6.8M | 0.21% |
+195,358
| New | +$7.17M |
|
69
American International
AIG
$41.9B
| $6.54M | 0.2% |
+146,340
| New | +$6.28M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.42M | 0.2% |
+114,791
| New | +$6.16M |
|
71
Amazon
AMZN
$2.5T
| $6.33M | 0.19% |
+455,420
| New | +$6.07M |
|
72
Duke Energy
DUK
$102B
| $6.23M | 0.19% |
+92,109
| New | +$6.51M |
|
73
HP
HPQ
$23.5B
| $6.16M | 0.19% |
+548,113
| New | +$5.6M |
|
74
AbbVie
ABBV
$458B
| $6.06M | 0.19% |
+147,038
| New | +$6.43M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.96M | 0.18% |
+188,847
| New | +$5.72M |
|
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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 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.