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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 Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$513M
2
TSS
Total System Services, Inc.
TSS
+$408M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172M
4
IWF icon
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
SVM
776
Silvercorp Metals
SVM
$2.13B
$3K ﹤0.01%
+1,500
New +$4.34K
SHI
777
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+150
New +$3.52K
TIF
778
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+47
New +$3.5K
PKY
779
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
+200
New +$3.57K
SBY
780
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+202
New +$3.77K
DRYS
781
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRBQ
782
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
+71
New +$3.03K
ACI
783
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+90
New +$4.36K
AOI
784
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
+74
New +$2.77K
TLM
785
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+228
New +$2.65K
BMC
786
DELISTED
BMC SOFTWARE, INC
BMC
$3K ﹤0.01%
+71
New +$3.2K
AON icon
787
Aon
AON
$77.3B
$2K ﹤0.01%
+31
New +$1.96K
ARCO icon
788
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
+227
New +$2.93K
NRG icon
789
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+70
New +$1.88K
TDC icon
790
Teradata
TDC
$2.68B
$2K ﹤0.01%
+30
New +$1.62K
VBR icon
791
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
+18
New +$1.49K
CPN
792
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+91
New +$1.91K
CST
793
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+78
New +$2.48K
AU icon
794
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+93
New +$1.68K
BC icon
795
Brunswick
BC
$5.19B
$1K ﹤0.01%
+17
New +$554
BWX icon
796
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+50
New +$1.46K
NAK
797
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
+500
New +$1.24K
OXM icon
798
Oxford Industries
OXM
$577M
$1K ﹤0.01%
+20
New +$1.22K
PGX icon
799
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
+83
New +$1.22K
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+31
New +$3.64K
29 30 31
32
33

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.