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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
IPFF
326
DELISTED
iShares International Preferred Stock ETF
IPFF
$585K 0.02%
24,474
+4,184
+21% +$103K
COR icon
327
Cencora
COR
$60.3B
$579K 0.02%
7,483
+5,053
+208% +$384K
PSX icon
328
Phillips 66
PSX
$82.9B
$569K 0.02%
7,035
+170
+2% +$14.2K
CNH
329
CNH Industrial
CNH
$13.8B
$569K 0.02%
82,540
+22,326
+37% +$171K
LYG icon
330
Lloyds Banking Group
LYG
$87.4B
$568K 0.02%
112,885
+5,934
+6% +$29.9K
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.21B
$561K 0.02%
7,800
+1,583
+25% +$121K
DBA icon
332
Invesco DB Agriculture Fund
DBA
$1.26B
$556K 0.02%
21,718
– –
RTN
333
DELISTED
Raytheon Company
RTN
$556K 0.02%
5,475
+3,398
+164% +$326K
LUMN icon
334
Lumen
LUMN
$6.53B
$555K 0.02%
13,568
-2,074
-13% -$81.5K
IAI icon
335
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$548K 0.02%
13,902
+30
+0.2% +$1.16K
PSA icon
336
Public Storage
PSA
$60.2B
$546K 0.02%
3,274
+2
+0.1% +$344
GFI icon
337
Gold Fields
GFI
$29.2B
$544K 0.02%
139,511
+65,505
+89% +$271K
BNY
338
Bank of New York Mellon
BNY
$108B
$543K 0.02%
13,945
+3,565
+34% +$139K
PAA icon
339
Plains All American Pipeline
PAA
$17.4B
$536K 0.01%
9,136
+508
+6% +$29.8K
BSCG
340
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$536K 0.01%
24,000
– –
ATO icon
341
Atmos Energy
ATO
$29.9B
$533K 0.01%
11,183
-100
-0.9% -$4.99K
SHPG
342
DELISTED
Shire pic
SHPG
$518K 0.01%
2,000
– –
FDIQ
343
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$514K 0.01%
14,045
+58
+0.4% +$2.18K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$7.1B
$509K 0.01%
20,955
– –
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$502K 0.01%
6,300
+1,785
+40% +$142K
BDX icon
346
Becton Dickinson
BDX
$43.1B
$501K 0.01%
4,534
– –
EPP icon
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$488K 0.01%
10,565
-2,505
-19% -$125K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
$487K 0.01%
6,776
+3
+0% +$226
AYI icon
349
Acuity Brands
AYI
$9.88B
$486K 0.01%
4,133
– –
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$467K 0.01%
18,600
+1,000
+6% +$24.9K
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 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.