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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
CHL
276
DELISTED
China Mobile Limited
CHL
$756K 0.02%
16,526
-377
-2% -$17.9K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.02%
4
– –
TGT icon
278
Target
TGT
$62.1B
$748K 0.02%
12,315
-4,643
-27% -$275K
DOC icon
279
Healthpeak Properties
DOC
$15.4B
$745K 0.02%
21,108
+1,133
+6% +$39.1K
CLX icon
280
Clorox
CLX
$11.6B
$706K 0.02%
8,014
+21
+0.3% +$1.84K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$706K 0.02%
5,604
-350
-6% -$43.7K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$695K 0.02%
30,525
-1,140
-4% -$25.3K
CRWS icon
283
Crown Crafts
CRWS
$32.2M
$691K 0.02%
86,863
– –
EGN
284
DELISTED
Energen
EGN
$687K 0.02%
8,500
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$35.9B
$665K 0.02%
12,589
-2,151
-15% -$99.4K
GDOT icon
286
Green Dot
GDOT
$753M
$661K 0.02%
33,829
– –
JXI icon
287
iShares Global Utilities ETF
JXI
$328M
$656K 0.02%
13,675
-975
-7% -$44.2K
WU icon
288
Western Union
WU
$2.57B
$654K 0.02%
39,838
-15,315
-28% -$249K
DEO icon
289
Diageo
DEO
$46.2B
$649K 0.02%
5,215
-207
-4% -$25.8K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$645K 0.02%
13,127
-2,089
-14% -$99.3K
IFEU
291
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$641K 0.02%
17,800
-850
-5% -$30.2K
BHP icon
292
BHP
BHP
$213B
$636K 0.02%
11,104
-2,649
-19% -$148K
ERIC icon
293
Ericsson
ERIC
$30.7B
$627K 0.02%
46,783
-1,726
-4% -$21.6K
TDTT icon
294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$623K 0.02%
+25,000
New +$624K
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.26B
$616K 0.02%
21,718
– –
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$616K 0.02%
14,672
-243
-2% -$10.5K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$615K 0.02%
21,424
-14,965
-41% -$422K
EFX icon
298
Equifax
EFX
$20.3B
$612K 0.02%
9,013
-481
-5% -$33.6K
CNH
299
CNH Industrial
CNH
$13.8B
$578K 0.02%
57,388
+34,910
+155% +$335K
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$576K 0.02%
10,693
+1,850
+21% +$100K
10 11
12
13 14

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.