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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $3.4M | 0.1% |
+55,734
| New | +$3.37M |
|
127
eBay
EBAY
$48.6B
| $3.35M | 0.1% |
+153,984
| New | +$3.49M |
|
128
Snap-on
SNA
$20.9B
| $3.34M | 0.1% |
+37,365
| New | +$3.27M |
|
129
Teradyne
TER
$54.8B
| $3.33M | 0.1% |
+189,832
| New | +$3.15M |
|
130
Cisco
CSCO
$450B
| $3.32M | 0.1% |
+136,530
| New | +$3.07M |
|
131
iShares National Muni Bond ETF
MUB
$45.1B
| $3.26M | 0.1% |
+31,072
| New | +$3.4M |
|
132
FMC
FMC
$1.42B
| $3.24M | 0.1% |
+61,190
| New | +$3.23M |
|
133
Zoetis
ZTS
$31.6B
| $3.24M | 0.1% |
+104,782
| New | +$3.39M |
|
134
Norfolk Southern
NSC
$78.8B
| $3.13M | 0.1% |
+43,179
| New | +$3.3M |
|
135
Colgate-Palmolive
CL
$72.6B
| $3.13M | 0.1% |
+54,638
| New | +$3.24M |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.1M | 0.1% |
+36,353
| New | +$3.16M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.1% |
+89,719
| New | +$3.03M |
|
138
UnitedHealth
UNH
$382B
| $3.04M | 0.09% |
+46,383
| New | +$2.89M |
|
139
CVS Health
CVS
$137B
| $3.02M | 0.09% |
+52,916
| New | +$3.07M |
|
140
Mattel
MAT
$4.17B
| $2.96M | 0.09% |
+65,338
| New | +$2.92M |
|
141
Viatris
VTRS
$20.1B
| $2.94M | 0.09% |
+94,880
| New | +$2.83M |
|
142
EQT Corp
EQT
$33.2B
| $2.93M | 0.09% |
+67,914
| New | +$2.79M |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.91M | 0.09% |
+103,312
| New | +$2.86M |
|
|
BEAM
144
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.88M | 0.09% |
+45,595
| New | +$2.96M |
|
145
Las Vegas Sands
LVS
$30.5B
| $2.83M | 0.09% |
+53,423
| New | +$2.99M |
|
146
Bath & Body Works
BBWI
$4.01B
| $2.81M | 0.09% |
+70,608
| New | +$2.85M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $2.81M | 0.09% |
+22,242
| New | +$2.52M |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.79M | 0.09% |
+13,278
| New | +$2.81M |
|
149
AutoNation
AN
$6.97B
| $2.75M | 0.08% |
+63,340
| New | +$2.83M |
|
150
Western Digital
WDC
$179B
| $2.75M | 0.08% |
+58,559
| New | +$2.57M |
|
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WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
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.