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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
REM icon
301
iShares Mortgage Real Estate ETF
REM
$542M
$719K 0.02%
15,249
+2,574
+20% +$129K
GDOT icon
302
Green Dot
GDOT
$753M
$713K 0.02%
33,734
– –
CRWS icon
303
Crown Crafts
CRWS
$32.2M
$699K 0.02%
93,863
+7,000
+8% +$54.1K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$699K 0.02%
5,795
-3,963
-41% -$487K
SU icon
305
Suncor Energy
SU
$77.7B
$697K 0.02%
19,274
+3,845
+25% +$154K
TMO icon
306
Thermo Fisher Scientific
TMO
$211B
$695K 0.02%
5,713
+3,393
+146% +$413K
TGT icon
307
Target
TGT
$62.1B
$694K 0.02%
11,022
+180
+2% +$10.9K
ROOF
308
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$694K 0.02%
+27,770
New +$730K
EFX icon
309
Equifax
EFX
$20.3B
$689K 0.02%
9,225
+15
+0.2% +$1.14K
VRSK icon
310
Verisk Analytics
VRSK
$26.4B
$688K 0.02%
+11,328
New +$707K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.25B
$672K 0.02%
18,776
+3,466
+23% +$133K
AEP icon
312
American Electric Power
AEP
$73.7B
$656K 0.02%
12,581
-7,275
-37% -$385K
ELV icon
313
Elevance Health
ELV
$81.9B
$653K 0.02%
5,453
+55
+1% +$6.31K
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$649K 0.02%
13,388
+2,298
+21% +$117K
NEE icon
315
NextEra Energy
NEE
$187B
$648K 0.02%
27,676
-17,016
-38% -$411K
BAB icon
316
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$636K 0.02%
21,424
– –
TDTT icon
317
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$618K 0.02%
25,000
– –
DEO icon
318
Diageo
DEO
$46.2B
$615K 0.02%
5,330
+115
+2% +$13.9K
EGN
319
DELISTED
Energen
EGN
$613K 0.02%
8,500
– –
PERY
320
DELISTED
Perry Ellis International Inc
PERY
$608K 0.02%
29,898
+2,788
+10% +$54K
WU icon
321
Western Union
WU
$2.57B
$605K 0.02%
37,609
-4,210
-10% -$72.5K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$603K 0.02%
9,426
– –
XXIA
323
DELISTED
Ixia
XXIA
$592K 0.02%
64,963
+24,907
+62% +$250K
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$592K 0.02%
15,220
– –
IPCM
325
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$591K 0.02%
13,182
+1,445
+12% +$68.3K
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 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.