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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$62.1B
| $1.28M | 0.04% |
+18,603
| New | +$1.29M |
|
202
Novartis
NVS
$295B
| $1.26M | 0.04% |
+19,806
| New | +$1.29M |
|
203
Regions Financial
RF
$26.3B
| $1.24M | 0.04% |
+129,659
| New | +$1.13M |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.22M | 0.04% |
+25,550
| New | +$1.22M |
|
205
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.21M | 0.04% |
+100,000
| New | +$1.4M |
|
206
Manitowoc
MTW
$516M
| $1.21M | 0.04% |
+74,517
| New | +$1.27M |
|
|
LTM
207
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.21M | 0.04% |
+24,115
| New | +$1.15M |
|
|
K
208
DELISTED
Kellanova
K
| $1.2M | 0.04% |
+19,878
| New | +$1.2M |
|
209
Enterprise Products Partners
EPD
$83.8B
| $1.19M | 0.04% |
+38,372
| New | +$1.16M |
|
|
REXX
210
DELISTED
Rex Energy Corporation
REXX
| $1.19M | 0.04% |
+6,809
| New | +$1.14M |
|
|
IPCM
211
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.19M | 0.04% |
+23,100
| New | +$1.08M |
|
212
Cohen & Steers
CNS
$4.18B
| $1.18M | 0.04% |
+34,602
| New | +$1.31M |
|
213
Tenet Healthcare
THC
$20.1B
| $1.18M | 0.04% |
+25,453
| New | +$1.14M |
|
214
C.H. Robinson
CHRW
$22B
| $1.14M | 0.04% |
+20,403
| New | +$1.18M |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
| $1.13M | 0.03% |
+85,175
| New | +$1.15M |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.12M | 0.03% |
+9,452
| New | +$1.16M |
|
217
American Electric Power
AEP
$73.7B
| $1.1M | 0.03% |
+24,628
| New | +$1.18M |
|
218
Texas Pacific Land
TPL
$28.9B
| $1.1M | 0.03% |
+117,000
| New | +$1.01M |
|
219
CSX Corp
CSX
$98.6B
| $1.09M | 0.03% |
+141,342
| New | +$1.16M |
|
220
Skyworks Solutions
SWKS
$9.06B
| $1.07M | 0.03% |
+49,186
| New | +$1.09M |
|
221
Alerian MLP ETF
AMLP
$13B
| $1.07M | 0.03% |
+12,023
| New | +$1.06M |
|
222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.07M | 0.03% |
+38,019
| New | +$1.14M |
|
223
Kaiser Aluminum
KALU
$2.67B
| $1.07M | 0.03% |
+17,216
| New | +$1.08M |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.06M | 0.03% |
+21,000
| New | +$1.06M |
|
225
NextEra Energy
NEE
$187B
| $1.06M | 0.03% |
+52,208
| New | +$1.04M |
|
Similar funds
WIM
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.