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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
PAA icon
326
Plains All American Pipeline
PAA
$17.4B
$476K 0.01%
8,620
+1,608
+23% +$84.4K
TNL icon
327
Travel + Leisure Co
TNL
$4.54B
$476K 0.01%
14,431
-6,780
-32% -$221K
AREX
328
DELISTED
Approach Resources Inc.
AREX
$472K 0.01%
22,621
-1,364
-6% -$27.9K
CELG
329
DELISTED
Celgene Corp
CELG
$466K 0.01%
6,682
-17,434
-72% -$1.38M
SDIV icon
330
Global X SuperDividend ETF
SDIV
$1.21B
$450K 0.01%
6,107
-481
-7% -$34K
IPFF
331
DELISTED
iShares International Preferred Stock ETF
IPFF
$450K 0.01%
18,905
-1,200
-6% -$28.3K
ETR icon
332
Entergy
ETR
$54.1B
$429K 0.01%
12,826
-1,600
-11% -$50.6K
FLO icon
333
Flowers Foods
FLO
$1.64B
$424K 0.01%
19,795
-610
-3% -$12.7K
SPH icon
334
Suburban Propane Partners
SPH
$1.23B
$416K 0.01%
9,800
– –
META icon
335
Meta Platforms (Facebook)
META
$1.51T
$393K 0.01%
6,518
+88
+1% +$5.58K
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$393K 0.01%
16,300
+1,300
+9% +$30.8K
EWU icon
337
iShares MSCI United Kingdom ETF
EWU
$4.04B
$392K 0.01%
9,508
+2,760
+41% +$114K
SH icon
338
ProShares Short S&P500
SH
$887M
$388K 0.01%
1,966
– –
FTA icon
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$387K 0.01%
9,374
– –
BNY
340
Bank of New York Mellon
BNY
$108B
$376K 0.01%
10,649
-1,040
-9% -$34.3K
AMP icon
341
Ameriprise Financial
AMP
$46.8B
$373K 0.01%
3,407
+93
+3% +$10.2K
PERY
342
DELISTED
Perry Ellis International Inc
PERY
$372K 0.01%
27,110
– –
PSA icon
343
Public Storage
PSA
$60.2B
$371K 0.01%
2,204
+2,156
+4,492% +$349K
EXC icon
344
Exelon
EXC
$48.6B
$364K 0.01%
15,132
+1,063
+8% +$22.4K
NORW icon
345
Global X MSCI Norway ETF
NORW
$86.5M
$358K 0.01%
14,015
-50
-0.4% -$1.23K
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
$355K 0.01%
38
+7
+23% +$68.8K
DWX icon
347
State Street SPDR S&P International Dividend ETF
DWX
$521M
$344K 0.01%
7,075
– –
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
$339K 0.01%
4,515
+700
+18% +$50.8K
ITB icon
349
iShares US Home Construction ETF
ITB
$2.41B
$333K 0.01%
13,752
– –
RIG icon
350
Transocean
RIG
$5.92B
$324K 0.01%
7,847
+247
+3% +$10.7K
12 13
14
15 16

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.