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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
LYG icon
301
Lloyds Banking Group
LYG
$87.4B
$574K 0.02%
113,257
-3,357
-3% -$18.2K
ESV
302
DELISTED
Ensco Rowan plc
ESV
$572K 0.02%
2,727
+2,421
+791% +$506K
FDIQ
303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$558K 0.02%
13,929
+19
+0.1% +$737
REM icon
304
iShares Mortgage Real Estate ETF
REM
$542M
$556K 0.02%
11,343
+2,074
+22% +$102K
AYI icon
305
Acuity Brands
AYI
$9.88B
$548K 0.02%
4,133
– –
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$543K 0.02%
11,288
+145
+1% +$6.69K
DCM
307
DELISTED
NTT DOCOMO, Inc.
DCM
$539K 0.02%
34,303
-349
-1% -$5.62K
ELV icon
308
Elevance Health
ELV
$81.9B
$538K 0.02%
5,398
– –
FCX icon
309
Freeport-McMoran
FCX
$90B
$537K 0.02%
16,235
-5,892
-27% -$196K
KT icon
310
KT
KT
$8.84B
$536K 0.02%
38,628
-2,408
-6% -$33.5K
NWS icon
311
News Corp Class B
NWS
$16.4B
$536K 0.02%
+32,178
New +$547K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.25B
$535K 0.02%
13,845
-795
-5% -$30K
ATO icon
313
Atmos Energy
ATO
$29.9B
$532K 0.02%
11,283
– –
IAI icon
314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$531K 0.02%
+13,834
New +$530K
PSX icon
315
Phillips 66
PSX
$82.9B
$529K 0.02%
6,825
-270
-4% -$20.6K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$522K 0.02%
4,588
-40
-0.9% -$4.4K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$7.1B
$520K 0.02%
20,955
-1,060
-5% -$26.4K
LEMB icon
318
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$512K 0.02%
10,300
-575
-5% -$27.7K
SU icon
319
Suncor Energy
SU
$77.7B
$511K 0.02%
14,598
-2,598
-15% -$86.5K
LUMN icon
320
Lumen
LUMN
$6.53B
$500K 0.01%
15,164
+1,501
+11% +$45.9K
SYY icon
321
Sysco
SYY
$39.7B
$496K 0.01%
13,725
-200
-1% -$7.18K
BSCG
322
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$492K 0.01%
22,000
– –
BA icon
323
Boeing
BA
$165B
$487K 0.01%
3,878
+622
+19% +$81K
BEN icon
324
Franklin Resources
BEN
$16.9B
$477K 0.01%
8,800
+226
+3% +$12.2K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.9B
$477K 0.01%
6,770
+2,440
+56% +$167K
11 12
13
14 15

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.