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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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$15.6B
| $2.63M | 0.08% |
+117,010
| New | +$2.75M |
|
|
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.53M | 0.08% |
+155,403
| New | +$2.17M |
|
153
BorgWarner
BWA
$13.2B
| $2.51M | 0.08% |
+66,197
| New | +$2.33M |
|
154
Baxter International
BAX
$11.6B
| $2.51M | 0.08% |
+66,613
| New | +$2.55M |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.49M | 0.08% |
+23,268
| New | +$2.56M |
|
156
KLA
KLAC
$275B
| $2.49M | 0.08% |
+446,500
| New | +$2.44M |
|
157
Quanta Services
PWR
$93.9B
| $2.48M | 0.08% |
+93,604
| New | +$2.6M |
|
158
Booking.com
BKNG
$138B
| $2.47M | 0.08% |
+74,750
| New | +$2.28M |
|
159
Sanofi
SNY
$104B
| $2.4M | 0.07% |
+46,661
| New | +$2.49M |
|
160
Stryker
SYK
$127B
| $2.4M | 0.07% |
+37,120
| New | +$2.46M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.34M | 0.07% |
+136,977
| New | +$2.3M |
|
162
Blackrock
BLK
$164B
| $2.33M | 0.07% |
+9,077
| New | +$2.43M |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.07% |
+37,850
| New | +$2.16M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.26M | 0.07% |
+34,206
| New | +$2.3M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.22M | 0.07% |
+28,075
| New | +$2.25M |
|
166
Corning
GLW
$126B
| $2.17M | 0.07% |
+152,834
| New | +$2.22M |
|
167
Parker-Hannifin
PH
$125B
| $2.17M | 0.07% |
+22,815
| New | +$2.14M |
|
168
Ecolab
ECL
$75.6B
| $2.17M | 0.07% |
+25,453
| New | +$2.15M |
|
|
HES
169
DELISTED
Hess
HES
| $2.13M | 0.07% |
+32,028
| New | +$2.22M |
|
170
The Mosaic Company
MOS
$7.09B
| $2.11M | 0.06% |
+39,195
| New | +$2.33M |
|
171
Lennar Class A
LEN
$20.4B
| $2.07M | 0.06% |
+60,323
| New | +$2.29M |
|
172
Chubb
CB
$140B
| $2.04M | 0.06% |
+22,810
| New | +$2.04M |
|
173
State Street
STT
$50.9B
| $1.98M | 0.06% |
+30,301
| New | +$1.88M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.96M | 0.06% |
+86,686
| New | +$1.94M |
|
175
Medtronic
MDT
$107B
| $1.93M | 0.06% |
+37,511
| New | +$1.85M |
|
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BAM
SIG
PFPT
CCM
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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.