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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
ADBE icon
276
Adobe
ADBE
$89.5B
$917K 0.03%
13,245
+11,445
+636% +$811K
NOV icon
277
NOV
NOV
$7.45B
$913K 0.03%
11,911
-96
-0.8% -$7.94K
B
278
Barrick Mining
B
$62.2B
$900K 0.03%
61,320
+8,315
+16% +$148K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$880K 0.02%
20,868
-44
-0.2% -$1.87K
CLX icon
280
Clorox
CLX
$11.6B
$874K 0.02%
9,112
+91
+1% +$8.23K
JXI icon
281
iShares Global Utilities ETF
JXI
$328M
$873K 0.02%
18,265
+3,749
+26% +$182K
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$870K 0.02%
18,125
– –
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$857K 0.02%
39,543
+6,258
+19% +$142K
DE icon
284
Deere & Co
DE
$170B
$836K 0.02%
10,199
-290
-3% -$24.8K
IFEU
285
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$822K 0.02%
23,464
+3,984
+20% +$148K
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$813K 0.02%
12,693
+2,000
+19% +$116K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$786K 0.02%
16,388
+2,457
+18% +$128K
DDD icon
288
3D Systems Corp
DDD
$420M
$776K 0.02%
16,736
+14,856
+790% +$775K
KT icon
289
KT
KT
$8.84B
$767K 0.02%
47,406
+7,503
+19% +$121K
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$764K 0.02%
21,108
– –
GUNR icon
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$764K 0.02%
22,200
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$23B
$754K 0.02%
35,404
-415
-1% -$10.6K
TKR icon
293
Timken Company
TKR
$9.82B
$749K 0.02%
17,566
-1,043
-6% -$48K
BHP icon
294
BHP
BHP
$213B
$747K 0.02%
15,019
+3,266
+28% +$190K
ERIC icon
295
Ericsson
ERIC
$30.7B
$747K 0.02%
59,203
+11,147
+23% +$138K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$35.9B
$747K 0.02%
13,894
+1,830
+15% +$97K
USB icon
297
US Bancorp
USB
$99.6B
$746K 0.02%
17,893
-833
-4% -$35.2K
SON icon
298
Sonoco
SON
$5.76B
$736K 0.02%
18,730
– –
IOO icon
299
iShares Global 100 ETF
IOO
$8.56B
$723K 0.02%
18,660
– –
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$720K 0.02%
42,856
+7,091
+20% +$124K
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 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.