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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
+8.75%
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
$3.46B
AUM Growth
+$264M
Cap. Flow
-$5.49M
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.36%
Holding
958
New
87
Increased
281
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.94M
3
RYN icon
Rayonier
RYN
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
ATVI
Activision Blizzard
ATVI
+$1.97M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.37M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.35M
3
TSS
Total System Services, Inc.
TSS
+$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 17.64%
3 Financials 9.25%
4 Technology 4.53%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.7B
$1.1M 0.03%
86,139
+852
+1% +$11.4K
LEN icon
227
Lennar Class A
LEN
$19.8B
$1.09M 0.03%
28,890
+1,050
+4% +$35.4K
IOO icon
228
iShares Global 100 ETF
IOO
$8.93B
$1.08M 0.03%
27,960
-40
-0.1% -$1.5K
TGT icon
229
Target
TGT
$65.6B
$1.07M 0.03%
16,958
-1,354
-7% -$86.6K
SNY icon
230
Sanofi
SNY
$103B
$1.06M 0.03%
19,784
+238
+1% +$12.3K
TE
231
DELISTED
TECO ENERGY INC
TE
$1.06M 0.03%
62,219
+1,158
+2% +$19.8K
VTRS icon
232
Viatris
VTRS
$20.4B
$1.03M 0.03%
23,735
-18,825
-44% -$774K
TKR icon
233
Timken Company
TKR
$9.56B
$1.02M 0.03%
25,931
+295
+1% +$11.5K
LKQ icon
234
LKQ Corp
LKQ
$5.68B
$1.02M 0.03%
30,935
+435
+1% +$14.2K
PID icon
235
Invesco International Dividend Achievers ETF
PID
$926M
$1.02M 0.03%
55,150
-210
-0.4% -$3.73K
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$1.01M 0.03%
22,160
-1,676
-7% -$64.5K
AEP icon
237
American Electric Power
AEP
$69.6B
$1M 0.03%
21,507
+7
+0% +$323
NEE icon
238
NextEra Energy
NEE
$181B
$999K 0.03%
46,576
-3,620
-7% -$76.3K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$994K 0.03%
36,389
– –
HY icon
240
Hyster-Yale Materials Handling
HY
$599M
$987K 0.03%
10,580
+106
+1% +$9.23K
LEG icon
241
Leggett & Platt
LEG
$1.34B
$987K 0.03%
32,173
– –
IPCM
242
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$978K 0.03%
16,472
-7,501
-31% -$425K
TFC icon
243
Truist Financial
TFC
$63.3B
$973K 0.03%
26,231
-6,164
-19% -$213K
BRS
244
DELISTED
Bristow Group, Inc.
BRS
$967K 0.03%
12,870
+120
+0.9% +$9.38K
DE icon
245
Deere & Co
DE
$160B
$959K 0.03%
10,527
– –
RH icon
246
RH
RH
$3.13B
$955K 0.03%
+14,190
New +$973K
WU icon
247
Western Union
WU
$1.98B
$940K 0.03%
55,153
+17,189
+45% +$301K
B
248
Barrick Mining
B
$61.5B
$926K 0.03%
52,713
+36,718
+230% +$647K
SON icon
249
Sonoco
SON
$5.57B
$900K 0.03%
21,576
+100
+0.5% +$4.03K
KBWD icon
250
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$894K 0.03%
35,270
+1,095
+3% +$27.5K
8 9
10
11 12

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Synovus Financial held 958 positions worth $3.46B, up 8.3% from $3.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q4 2013 filing shows 87 new, 281 increased, 218 reduced and 58 closed positions. Its largest new stake was American Airlines Group: 51,310 shares worth $1.3M. The largest sale was Coca-Cola, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2013 buy was American Airlines Group: 51,310 shares worth $1.3M.
  • Synovus Financial added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $14.3M increase.
  • Synovus Financial's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $8.37M.
  • Synovus Financial fully exited Liquidity Services in Q4 2013, selling an estimated $1.06M.
  • Synovus Financial's ten largest holdings make up 53% of its $3.46B portfolio in Q4 2013.
  • Synovus Financial opened 87 new positions and closed 58 in Q4 2013.
  • Synovus Financial's portfolio value rose 8.3% quarter-over-quarter to $3.46B.

Based on Synovus Financial's 13F filing for Q4 2013, filed 10 Feb 2014.