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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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.14% |
+74,455
| New | +$4.46M |
|
102
Comcast
CMCSA
$79.1B
| $4.56M | 0.14% |
+218,478
| New | +$4.51M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52M | 0.14% |
+40,401
| New | +$4.44M |
|
104
iShares MSCI Australia ETF
EWA
$1.34B
| $4.42M | 0.14% |
+195,934
| New | +$5.06M |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.4M | 0.13% |
+111,020
| New | +$4.52M |
|
106
iShares Russell 2000 ETF
IWM
$80.9B
| $4.31M | 0.13% |
+44,422
| New | +$4.24M |
|
107
Rockwell Automation
ROK
$51.4B
| $4.29M | 0.13% |
+51,738
| New | +$4.47M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.13% |
+178,177
| New | +$4.2M |
|
109
Darden Restaurants
DRI
$22.5B
| $4.2M | 0.13% |
+93,039
| New | +$4.3M |
|
110
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.2M | 0.13% |
+100,000
| New | +$5.19M |
|
111
Walt Disney
DIS
$165B
| $4.1M | 0.13% |
+65,106
| New | +$4.11M |
|
112
Citigroup
C
$222B
| $4.08M | 0.13% |
+85,177
| New | +$4.1M |
|
113
Motorola Solutions
MSI
$69.4B
| $4.08M | 0.12% |
+70,625
| New | +$4.14M |
|
114
Nike
NKE
$61.9B
| $4.05M | 0.12% |
+127,438
| New | +$3.96M |
|
115
Gilead Sciences
GILD
$161B
| $4.05M | 0.12% |
+78,964
| New | +$4.12M |
|
116
TotalEnergies
TTE
$193B
| $4.01M | 0.12% |
+82,188
| New | +$4.06M |
|
117
APA Corp
APA
$12.8B
| $3.96M | 0.12% |
+47,349
| New | +$3.76M |
|
118
Caterpillar
CAT
$409B
| $3.92M | 0.12% |
+47,831
| New | +$4.07M |
|
119
Cummins
CMI
$91.7B
| $3.82M | 0.12% |
+35,246
| New | +$4M |
|
120
Bank of America
BAC
$435B
| $3.82M | 0.12% |
+296,648
| New | +$3.78M |
|
121
Starbucks
SBUX
$118B
| $3.68M | 0.11% |
+112,120
| New | +$3.48M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.11% |
+57,439
| New | +$3.8M |
|
123
Yum! Brands
YUM
$41B
| $3.63M | 0.11% |
+72,703
| New | +$3.6M |
|
|
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.55M | 0.11% |
+57,005
| New | +$3.54M |
|
125
Williams-Sonoma
WSM
$26.7B
| $3.49M | 0.11% |
+124,790
| New | +$3.36M |
|
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CCM
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TAM
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.