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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
-1.28%
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
$3.4B
AUM Growth
-$62.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.98%
Holding
1,010
New
110
Increased
255
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.71M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
NOV icon
NOV
NOV
+$2.79M
5
RYN icon
Rayonier
RYN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Consumer Staples 17.03%
3 Financials 9.12%
4 Healthcare 4.69%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$1.16M 0.03%
23,758
– –
UUP icon
227
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.14M 0.03%
53,010
-14,220
-21% -$307K
THC icon
228
Tenet Healthcare
THC
$20.1B
$1.14M 0.03%
26,605
-699
-3% -$30.8K
NEE icon
229
NextEra Energy
NEE
$187B
$1.12M 0.03%
46,980
+404
+0.9% +$9.15K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.03%
21,350
+20,520
+2,472% +$1.05M
NDSN icon
231
Nordson
NDSN
$16.5B
$1.1M 0.03%
15,642
-228
-1% -$16.2K
TE
232
DELISTED
TECO ENERGY INC
TE
$1.1M 0.03%
64,021
+1,802
+3% +$30.1K
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$1.1M 0.03%
16,695
+16,245
+3,610% +$1.05M
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
$1.1M 0.03%
18,905
-100
-0.5% -$6.31K
TFC icon
235
Truist Financial
TFC
$63.2B
$1.08M 0.03%
26,941
+710
+3% +$27.2K
NSP icon
236
Insperity
NSP
$1.85B
$1.08M 0.03%
69,286
+3,906
+6% +$60.3K
SKUL
237
DELISTED
SKULLCANDY INC
SKUL
$1.07M 0.03%
116,719
+10,186
+10% +$82.6K
AAL icon
238
American Airlines Group
AAL
$9.58B
$1.07M 0.03%
29,130
-22,180
-43% -$755K
XLV icon
239
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.03%
+18,000
New +$1.04M
HRI icon
240
Herc Holdings
HRI
$5.43B
$1.06M 0.03%
+13,230
New +$1.07M
LKQ icon
241
LKQ Corp
LKQ
$6.58B
$1.06M 0.03%
40,015
+9,080
+29% +$254K
FTNT icon
242
Fortinet
FTNT
$112B
$1.05M 0.03%
+238,450
New +$1.04M
LEG icon
243
Leggett & Platt
LEG
$1.52B
$1.05M 0.03%
32,173
– –
UNFI icon
244
United Natural Foods
UNFI
$3.01B
$1.05M 0.03%
14,841
+144
+1% +$10.3K
TKR icon
245
Timken Company
TKR
$9.82B
$1.05M 0.03%
24,896
-1,035
-4% -$42.5K
RH icon
246
RH
RH
$3.3B
$1.04M 0.03%
14,130
-60
-0.4% -$3.74K
HY icon
247
Hyster-Yale Materials Handling
HY
$593M
$1.04M 0.03%
10,654
+74
+0.7% +$6.95K
PID icon
248
Invesco International Dividend Achievers ETF
PID
$913M
$1.01M 0.03%
55,430
+280
+0.5% +$5.04K
AEP icon
249
American Electric Power
AEP
$73.7B
$1.01M 0.03%
19,863
-1,644
-8% -$79.9K
KMT icon
250
Kennametal
KMT
$2.68B
$1M 0.03%
22,626
+729
+3% +$33.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Synovus Financial held 1,010 positions worth $3.4B, down 1.8% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2014 filing shows 110 new, 255 increased, 277 reduced and 53 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.98M.

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

  • Synovus Financial's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M.
  • Synovus Financial added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $9.71M increase.
  • Synovus Financial's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.98M.
  • Synovus Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.4B portfolio in Q1 2014.
  • Synovus Financial opened 110 new positions and closed 53 in Q1 2014.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $3.4B.

Based on Synovus Financial's 13F filing for Q1 2014, filed 7 May 2014.