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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
+4.71%
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
$3.53B
AUM Growth
+$137M
Cap. Flow
-$13.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.89%
Holding
1,009
New
50
Increased
284
Reduced
220
Closed
81

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
4
SO icon
Southern Company
SO
+$3.36M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
SNV
Synovus
SNV
+$9.19M
4
KO icon
Coca-Cola
KO
+$7.46M
5
TSS
Total System Services, Inc.
TSS
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
226
DELISTED
Bristow Group, Inc.
BRS
$1.15M 0.03%
14,265
+1,778
+14% +$135K
LOW icon
227
Lowe's Companies
LOW
$116B
$1.15M 0.03%
23,858
+100
+0.4% +$4.66K
NEE icon
228
NextEra Energy
NEE
$187B
$1.14M 0.03%
44,692
-2,288
-5% -$55.7K
TTEK icon
229
Tetra Tech
TTEK
$8.23B
$1.12M 0.03%
203,530
-12,945
-6% -$70.9K
HRI icon
230
Herc Holdings
HRI
$5.43B
$1.11M 0.03%
13,210
-20
-0.2% -$1.69K
PID icon
231
Invesco International Dividend Achievers ETF
PID
$913M
$1.11M 0.03%
57,375
+1,945
+4% +$36.5K
AEP icon
232
American Electric Power
AEP
$73.7B
$1.11M 0.03%
19,856
-7
-0% -$369
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M 0.03%
80,751
+21,673
+37% +$313K
LEG icon
234
Leggett & Platt
LEG
$1.52B
$1.1M 0.03%
32,173
– –
GATX icon
235
GATX Corp
GATX
$6.55B
$1.09M 0.03%
16,385
-4,146
-20% -$271K
HY icon
236
Hyster-Yale Materials Handling
HY
$593M
$1.07M 0.03%
12,084
+1,430
+13% +$130K
UNFI icon
237
United Natural Foods
UNFI
$3.01B
$1.06M 0.03%
16,304
+1,463
+10% +$97.8K
EQT icon
238
EQT Corp
EQT
$33.2B
$1.05M 0.03%
18,131
-74
-0.4% -$4.24K
NSP icon
239
Insperity
NSP
$1.85B
$1.05M 0.03%
63,512
-5,774
-8% -$91.8K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.03%
11,872
+1,225
+12% +$102K
GAS
241
DELISTED
AGL Resources Inc
GAS
$1.02M 0.03%
18,524
+13,522
+270% +$711K
SNY icon
242
Sanofi
SNY
$104B
$1.02M 0.03%
19,052
+798
+4% +$42.4K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.01M 0.03%
47,417
-5,593
-11% -$120K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$995K 0.03%
22,805
+1,755
+8% +$75.9K
AET
245
DELISTED
Aetna Inc
AET
$991K 0.03%
12,223
+1,956
+19% +$148K
NOV icon
246
NOV
NOV
$7.45B
$986K 0.03%
12,007
-7,699
-39% -$573K
B
247
Barrick Mining
B
$62.2B
$970K 0.03%
53,005
+2,906
+6% +$50.4K
KBWD icon
248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$965K 0.03%
36,905
+3,230
+10% +$82.2K
LULU icon
249
lululemon athletica
LULU
$13B
$953K 0.03%
23,665
+6,569
+38% +$300K
KMT icon
250
Kennametal
KMT
$2.68B
$952K 0.03%
20,525
-2,101
-9% -$97.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Synovus Financial held 1,009 positions worth $3.53B, up 4% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2014 filing shows 50 new, 284 increased, 220 reduced and 81 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $17.1M.

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

  • Synovus Financial's largest Q2 2014 buy was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M.
  • Synovus Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $7.17M increase.
  • Synovus Financial's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.1M.
  • Synovus Financial fully exited KLA in Q2 2014, selling an estimated $1.73M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2014.
  • Synovus Financial opened 50 new positions and closed 81 in Q2 2014.
  • Synovus Financial's portfolio value rose 4% quarter-over-quarter to $3.53B.

Based on Synovus Financial's 13F filing for Q2 2014, filed 1 Aug 2014.