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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
JWN
726
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+149
New +$8.64K
PBR icon
727
Petrobras
PBR
$121B
$9K ﹤0.01%
+750
New +$12.8K
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9K ﹤0.01%
+819
New +$9.64K
WFT
729
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
+700
New +$9.29K
EEB
730
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
+300
New +$10.1K
DELL
731
DELISTED
DELL INC
DELL
$9K ﹤0.01%
+702
New +$9.51K
BBVA icon
732
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8K ﹤0.01%
+1,008
New +$8.79K
DINO icon
733
HF Sinclair
DINO
$15.9B
$8K ﹤0.01%
+190
New +$9.07K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8K ﹤0.01%
+500
New +$8.9K
IFF icon
735
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
+100
New +$7.79K
IFGL icon
736
iShares International Developed Real Estate ETF
IFGL
$81.6M
$8K ﹤0.01%
+250
New +$8.6K
KIE icon
737
State Street SPDR S&P Insurance ETF
KIE
$619M
$8K ﹤0.01%
+450
New +$7.97K
PFG icon
738
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
+220
New +$8.05K
WELL icon
739
Welltower
WELL
$178B
$8K ﹤0.01%
+120
New +$8.53K
KOG
740
DELISTED
KODIAK OIL & GAS CORP
KOG
$8K ﹤0.01%
+850
New +$7.18K
CEO
741
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
+50
New +$8.97K
CKEC
742
DELISTED
Carmike Cinemas Inc
CKEC
$8K ﹤0.01%
+390
New +$6.76K
IGOV icon
743
iShares International Treasury Bond ETF
IGOV
$1.34B
$7K ﹤0.01%
+150
New +$7.47K
ITT icon
744
ITT
ITT
$17.5B
$7K ﹤0.01%
+250
New +$7.2K
THG icon
745
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
+148
New +$7.28K
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
+158
New +$6.5K
ATVI
747
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+532
New +$7.79K
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
+66
New +$5.73K
DJP icon
749
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
+175
New +$6.78K
MDU icon
750
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
+592
New +$5.7K

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.