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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.93M | 0.06% |
+43,825
| New | +$2.28M |
|
177
Wolfspeed
WOLF
$1.2B
| $1.91M | 0.06% |
+29,990
| New | +$1.76M |
|
178
Hasbro
HAS
$12.6B
| $1.9M | 0.06% |
+42,310
| New | +$1.93M |
|
179
EOG Resources
EOG
$78B
| $1.89M | 0.06% |
+28,748
| New | +$1.84M |
|
180
General Dynamics
GD
$105B
| $1.89M | 0.06% |
+24,055
| New | +$1.79M |
|
181
GSK
GSK
$103B
| $1.87M | 0.06% |
+29,998
| New | +$1.9M |
|
182
Monster Beverage
MNST
$91.4B
| $1.82M | 0.06% |
+179,700
| New | +$1.69M |
|
|
LCC
183
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.77M | 0.05% |
+108,060
| New | +$1.83M |
|
184
Agilent Technologies
A
$39.1B
| $1.75M | 0.05% |
+57,321
| New | +$1.78M |
|
185
International Paper
IP
$22.3B
| $1.75M | 0.05% |
+42,414
| New | +$1.83M |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.05% |
+28,676
| New | +$1.78M |
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.71M | 0.05% |
+44,088
| New | +$1.6M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.05% |
+20,295
| New | +$1.48M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.05% |
+22,999
| New | +$1.57M |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.61M | 0.05% |
+90,229
| New | +$1.67M |
|
191
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.6M | 0.05% |
+73,260
| New | +$1.61M |
|
192
Pultegroup
PHM
$24.5B
| $1.59M | 0.05% |
+83,807
| New | +$1.74M |
|
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.49M | 0.05% |
+138,580
| New | +$1.48M |
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.47M | 0.05% |
+22,170
| New | +$1.49M |
|
195
Beazer Homes USA
BZH
$907M
| $1.43M | 0.04% |
+81,603
| New | +$1.49M |
|
196
Unum
UNM
$13.8B
| $1.42M | 0.04% |
+48,292
| New | +$1.34M |
|
197
LKQ Corp
LKQ
$6.58B
| $1.37M | 0.04% |
+53,136
| New | +$1.27M |
|
198
SLB Ltd
SLB
$77.8B
| $1.37M | 0.04% |
+19,081
| New | +$1.41M |
|
199
BP
BP
$113B
| $1.32M | 0.04% |
+38,826
| New | +$1.35M |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.32M | 0.04% |
+12,058
| New | +$1.41M |
|
Similar funds
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.