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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
EQT icon
251
EQT Corp
EQT
$33.2B
$961K 0.03%
18,205
-13,263
-42% -$691K
SNY icon
252
Sanofi
SNY
$104B
$956K 0.03%
18,254
-1,530
-8% -$77.4K
DE icon
253
Deere & Co
DE
$170B
$953K 0.03%
10,489
-38
-0.4% -$3.32K
BRS
254
DELISTED
Bristow Group, Inc.
BRS
$943K 0.03%
12,487
-383
-3% -$28.4K
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$915K 0.03%
21,054
-1,106
-5% -$48.5K
IOO icon
256
iShares Global 100 ETF
IOO
$8.56B
$909K 0.03%
23,340
-4,620
-17% -$175K
LULU icon
257
lululemon athletica
LULU
$13B
$906K 0.03%
+17,096
New +$853K
PSK icon
258
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$893K 0.03%
21,050
-1,610
-7% -$66.8K
B
259
Barrick Mining
B
$62.2B
$891K 0.03%
50,099
-2,614
-5% -$50.6K
TFI icon
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$878K 0.03%
18,875
+1,000
+6% +$46.2K
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$874K 0.03%
51,705
+28,150
+120% +$463K
PPG icon
262
PPG Industries
PPG
$25.9B
$866K 0.03%
8,944
– –
KBWD icon
263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$860K 0.03%
33,675
-1,595
-5% -$40.6K
VMC icon
264
Vulcan Materials
VMC
$36.3B
$860K 0.03%
12,939
– –
USB icon
265
US Bancorp
USB
$99.6B
$837K 0.02%
19,443
+2,415
+14% +$99.2K
SZMK
266
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$831K 0.02%
+78,120
New +$860K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$828K 0.02%
10,647
-389
-4% -$29.5K
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
$824K 0.02%
+59,078
New +$690K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$817K 0.02%
17,500
+16,500
+1,650% +$934K
IPCM
270
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$813K 0.02%
16,559
+87
+0.5% +$4.63K
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$778K 0.02%
+22,200
New +$756K
GDX icon
272
VanEck Gold Miners ETF
GDX
$23B
$771K 0.02%
32,646
– –
SON icon
273
Sonoco
SON
$5.76B
$769K 0.02%
18,730
-2,846
-13% -$118K
AET
274
DELISTED
Aetna Inc
AET
$769K 0.02%
10,267
+10
+0.1% +$708
BIG
275
DELISTED
Big Lots, Inc.
BIG
$758K 0.02%
20,003
-1,285
-6% -$39.6K
9 10
11
12 13

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.