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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
+4.71%
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
$3.53B
AUM Growth
+$137M
Cap. Flow
-$13.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.89%
Holding
1,009
New
50
Increased
284
Reduced
220
Closed
81

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
4
SO icon
Southern Company
SO
+$3.36M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
SNV
Synovus
SNV
+$9.19M
4
KO icon
Coca-Cola
KO
+$7.46M
5
TSS
Total System Services, Inc.
TSS
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
301
KT
KT
$8.84B
$604K 0.02%
39,903
+1,275
+3% +$19.4K
ATO icon
302
Atmos Energy
ATO
$29.9B
$602K 0.02%
11,283
– –
DBA icon
303
Invesco DB Agriculture Fund
DBA
$1.26B
$597K 0.02%
21,718
– –
ELV icon
304
Elevance Health
ELV
$81.9B
$584K 0.02%
5,398
– –
ERIC icon
305
Ericsson
ERIC
$30.7B
$580K 0.02%
48,056
+1,273
+3% +$15.8K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$574K 0.02%
9,426
-21,256
-69% -$1.25M
CELG
307
DELISTED
Celgene Corp
CELG
$574K 0.02%
6,682
– –
LEMB icon
308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$572K 0.02%
11,090
+790
+8% +$40.1K
AYI icon
309
Acuity Brands
AYI
$9.88B
$571K 0.02%
4,133
– –
LUMN icon
310
Lumen
LUMN
$6.53B
$566K 0.02%
15,642
+478
+3% +$17.2K
PSA icon
311
Public Storage
PSA
$60.2B
$559K 0.02%
3,272
+1,068
+48% +$183K
PSX icon
312
Phillips 66
PSX
$82.9B
$551K 0.02%
6,865
+40
+0.6% +$3.29K
LYG icon
313
Lloyds Banking Group
LYG
$87.4B
$548K 0.02%
106,951
-6,306
-6% -$32.7K
FDIQ
314
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$545K 0.02%
13,987
+58
+0.4% +$2.19K
BSCG
315
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$537K 0.02%
24,000
+2,000
+9% +$44.7K
CNH
316
CNH Industrial
CNH
$13.8B
$534K 0.02%
60,214
+2,826
+5% +$26.9K
BDX icon
317
Becton Dickinson
BDX
$43.1B
$526K 0.01%
4,534
-54
-1% -$6.12K
IAI icon
318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$524K 0.01%
13,872
+38
+0.3% +$1.41K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$7.1B
$522K 0.01%
20,955
– –
PAA icon
320
Plains All American Pipeline
PAA
$17.4B
$518K 0.01%
8,628
+8
+0.1% +$455
IPCM
321
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$517K 0.01%
11,737
-4,822
-29% -$210K
SYY icon
322
Sysco
SYY
$39.7B
$514K 0.01%
13,725
– –
IPFF
323
DELISTED
iShares International Preferred Stock ETF
IPFF
$512K 0.01%
20,290
+1,385
+7% +$34.1K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.9B
$507K 0.01%
6,773
+3
+0% +$221
BA icon
325
Boeing
BA
$165B
$502K 0.01%
3,935
+57
+1% +$7.44K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Synovus Financial held 1,009 positions worth $3.53B, up 4% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2014 filing shows 50 new, 284 increased, 220 reduced and 81 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2014 buy was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M.
  • Synovus Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $7.17M increase.
  • Synovus Financial's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.1M.
  • Synovus Financial fully exited KLA in Q2 2014, selling an estimated $1.73M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2014.
  • Synovus Financial opened 50 new positions and closed 81 in Q2 2014.
  • Synovus Financial's portfolio value rose 4% quarter-over-quarter to $3.53B.

Based on Synovus Financial's 13F filing for Q2 2014, filed 1 Aug 2014.