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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
-0.85%
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
$3.59B
AUM Growth
+$51M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
49.84%
Holding
1,023
New
95
Increased
355
Reduced
183
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
APC
Anadarko Petroleum
APC
+$8.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$28.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.5M
3
KO icon
Coca-Cola
KO
+$16.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Industrials 16.65%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$34.9B
$1.12M 0.03%
33,971
-2,096
-6% -$69.9K
KBWD icon
252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.09M 0.03%
43,987
+7,082
+19% +$183K
PPG icon
253
PPG Industries
PPG
$25.9B
$1.09M 0.03%
11,104
+2,094
+23% +$213K
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.07M 0.03%
46,717
-700
-1% -$15.3K
HPP
255
Hudson Pacific Properties
HPP
$834M
$1.06M 0.03%
6,114
+855
+16% +$155K
OMN
256
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.03%
196,425
+35,155
+22% +$286K
REXX
257
DELISTED
Rex Energy Corporation
REXX
$1.05M 0.03%
8,323
+1,624
+24% +$238K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.03%
19,580
+19,000
+3,276% +$1.02M
AAL icon
259
American Airlines Group
AAL
$9.58B
$1.04M 0.03%
29,410
+270
+0.9% +$10.6K
CHL
260
DELISTED
China Mobile Limited
CHL
$1.04M 0.03%
17,595
+77
+0.4% +$4.43K
LKQ icon
261
LKQ Corp
LKQ
$6.58B
$1.03M 0.03%
38,933
+5,325
+16% +$143K
NSP icon
262
Insperity
NSP
$1.85B
$1.03M 0.03%
75,490
+11,978
+19% +$182K
TFC icon
263
Truist Financial
TFC
$63.2B
$1.02M 0.03%
27,541
-2,195
-7% -$82.9K
SWN
264
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.03%
29,290
-21,765
-43% -$870K
VMC icon
265
Vulcan Materials
VMC
$36.3B
$1.02M 0.03%
16,940
+4,000
+31% +$252K
HRI icon
266
Herc Holdings
HRI
$5.43B
$1M 0.03%
13,192
-18
-0.1% -$1.54K
RYAM icon
267
Rayonier Advanced Materials
RYAM
$565M
$1M 0.03%
+30,421
New +$1.07M
LULU icon
268
lululemon athletica
LULU
$13B
$999K 0.03%
23,847
+182
+0.8% +$7.33K
CLB icon
269
Core Laboratories
CLB
$538M
$989K 0.03%
+6,772
New +$1.05M
BIG
270
DELISTED
Big Lots, Inc.
BIG
$979K 0.03%
22,815
+3,200
+16% +$146K
COO icon
271
Cooper Companies
COO
$13.7B
$977K 0.03%
25,124
+24,784
+7,289% +$975K
GAS
272
DELISTED
AGL Resources Inc
GAS
$949K 0.03%
18,460
-64
-0.3% -$3.38K
AET
273
DELISTED
Aetna Inc
AET
$948K 0.03%
11,722
-501
-4% -$40.8K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$947K 0.03%
7,262
+1,171
+19% +$152K
CELG
275
DELISTED
Celgene Corp
CELG
$937K 0.03%
9,868
+3,186
+48% +$288K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Synovus Financial held 1,023 positions worth $3.59B, up 1.4% from $3.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q3 2014 filing shows 95 new, 355 increased, 183 reduced and 34 closed positions. Its largest new stake was Fiserv Inc: 51,256 shares worth $1.66M. The largest sale was Total System Services, Inc., an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Synovus Financial's largest Q3 2014 buy was Fiserv Inc: 51,256 shares worth $1.66M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $24M increase.
  • Synovus Financial's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $28.3M.
  • Synovus Financial fully exited EQT Corp in Q3 2014, selling an estimated $1.05M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2014.
  • Synovus Financial opened 95 new positions and closed 34 in Q3 2014.
  • Synovus Financial's portfolio value rose 1.4% quarter-over-quarter to $3.59B.

Based on Synovus Financial's 13F filing for Q3 2014, filed 6 Nov 2014.