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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 | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$6.49B
| $5.93M | 0.18% |
+157,272
| New | +$6.09M |
|
77
3M
MMM
$89B
| $5.9M | 0.18% |
+64,555
| New | +$5.86M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.18% |
+95,425
| New | +$5.75M |
|
79
Newmont
NEM
$98.2B
| $5.87M | 0.18% |
+196,434
| New | +$6.59M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.8M | 0.18% |
+50,323
| New | +$5.73M |
|
81
iShares MSCI Germany ETF
EWG
$1.5B
| $5.66M | 0.17% |
+229,235
| New | +$5.85M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $5.63M | 0.17% |
+163,783
| New | +$5.16M |
|
83
Mondelez International
MDLZ
$77.7B
| $5.61M | 0.17% |
+196,197
| New | +$5.97M |
|
84
iShares MSCI Singapore ETF
EWS
$1.01B
| $5.58M | 0.17% |
+218,280
| New | +$6.04M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.17% |
+111,716
| New | +$5.64M |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.54M | 0.17% |
+140,931
| New | +$5.66M |
|
87
American Express
AXP
$223B
| $5.51M | 0.17% |
+73,856
| New | +$5.25M |
|
88
Emerson Electric
EMR
$82.9B
| $5.51M | 0.17% |
+101,378
| New | +$5.7M |
|
89
Vodafone
VOD
$34.9B
| $5.26M | 0.16% |
+179,544
| New | +$5.36M |
|
90
Goldman Sachs
GS
$313B
| $5.17M | 0.16% |
+34,140
| New | +$5.21M |
|
91
NOV
NOV
$7.45B
| $5.06M | 0.16% |
+81,504
| New | +$5.02M |
|
92
CALL
Apple
AAPL
$4.89T
| $5.05M | 0.15% |
+336,000
| New | +$5.17M |
|
93
Waste Management
WM
$95.9B
| $4.91M | 0.15% |
+122,055
| New | +$4.93M |
|
94
Automatic Data Processing
ADP
$100B
| $4.88M | 0.15% |
+80,839
| New | +$4.82M |
|
95
Dominion Energy
D
$62.5B
| $4.87M | 0.15% |
+85,473
| New | +$5.01M |
|
96
Lockheed Martin
LMT
$134B
| $4.86M | 0.15% |
+44,777
| New | +$4.57M |
|
97
Consolidated Edison
ED
$41.6B
| $4.8M | 0.15% |
+82,263
| New | +$4.94M |
|
98
Cognizant
CTSH
$21.5B
| $4.68M | 0.14% |
+149,342
| New | +$4.96M |
|
99
Micron Technology
MU
$1.04T
| $4.66M | 0.14% |
+325,110
| New | +$3.6M |
|
100
Capital One
COF
$124B
| $4.61M | 0.14% |
+73,254
| New | +$4.32M |
|
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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.