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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
TGB
751
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
+3,000
New +$6.59K
WEN icon
752
Wendy's
WEN
$1.33B
$6K ﹤0.01%
+1,079
New +$6.25K
PRMW
753
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+800
New +$7.29K
BEAV
754
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+138
New +$6.21K
IM
755
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
+300
New +$5.54K
PBY
756
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
+500
New +$5.87K
IEI icon
757
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+43
New +$5.29K
ERF
758
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+353
New +$5.1K
OAK
759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
+100
New +$5.27K
UNS
760
DELISTED
UNS ENERGY CORP COM
UNS
$5K ﹤0.01%
+113
New +$5.44K
PIV
761
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+307
New +$5K
BB icon
762
BlackBerry
BB
$5.01B
$4K ﹤0.01%
+350
New +$5.07K
BSET icon
763
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
+233
New +$3.33K
BRSL
764
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
+245
New +$4.2K
LH icon
765
Labcorp
LH
$24.3B
$4K ﹤0.01%
+45
New +$3.74K
LUV icon
766
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
+340
New +$4.63K
WPM icon
767
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
+200
New +$4.76K
XLNX
768
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+114
New +$4.38K
TI.A
769
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+825
New +$5.25K
TPLM
770
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
+500
New +$2.98K
GTI
771
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
+500
New +$3.86K
CLNE icon
772
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
+300
New +$3.9K
CNQ icon
773
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+186
New +$2.67K
FBIN icon
774
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
+88
New +$2.92K
IYG icon
775
iShares US Financial Services ETF
IYG
$2.13B
$3K ﹤0.01%
+135
New +$3.11K

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.