We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$3.46B
AUM Growth
+$264M
Cap. Flow
-$5.49M
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.36%
Holding
958
New
87
Increased
281
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.94M
3
RYN icon
Rayonier
RYN
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
ATVI
Activision Blizzard
ATVI
+$1.97M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.37M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.35M
3
TSS
Total System Services, Inc.
TSS
+$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 17.64%
3 Financials 9.25%
4 Technology 4.53%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
351
DELISTED
Huaneng Power Intl, Inc.
HNP
$263K 0.01%
7,181
-1,121
-14% -$44.3K
PPL
352
PPL Corp
PPL
$26.5B
$262K 0.01%
9,358
-644
-6% -$18.2K
GAS
353
DELISTED
AGL Resources Inc
GAS
$261K 0.01%
5,638
-2,599
-32% -$121K
MFC icon
354
Manulife Financial
MFC
$73.9B
$258K 0.01%
13,086
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$256K 0.01%
2,844
-103
-3% -$8.91K
L icon
356
Loews
L
$23.9B
$255K 0.01%
5,292
– –
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$254K 0.01%
3,892
– –
PNC icon
358
PNC Financial Services
PNC
$99.7B
$245K 0.01%
3,128
+934
+43% +$70K
RPM icon
359
RPM International
RPM
$13.7B
$245K 0.01%
5,879
– –
FYX icon
360
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$243K 0.01%
4,985
– –
ETN icon
361
Eaton
ETN
$161B
$242K 0.01%
3,157
-243
-7% -$17.3K
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$9.28B
$241K 0.01%
5,400
-325
-6% -$15.4K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.1B
$238K 0.01%
2,900
+3
+0.1% +$237
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
4,020
+495
+14% +$28.8K
TJX icon
365
TJX Companies
TJX
$174B
$229K 0.01%
7,196
-6,200
-46% -$188K
EMN icon
366
Eastman Chemical
EMN
$8B
$227K 0.01%
2,812
– –
FAX
367
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$227K 0.01%
6,559
+1,428
+28% +$52.3K
CNH
368
CNH Industrial
CNH
$12.7B
$224K 0.01%
+22,478
New +$226K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.01%
1,995
-225
-10% -$25.1K
OXY icon
370
Occidental Petroleum
OXY
$56.8B
$216K 0.01%
2,351
-972
-29% -$88.7K
RGR icon
371
Sturm, Ruger & Co
RGR
$594M
$209K 0.01%
2,871
+151
+6% +$10.6K
DVN icon
372
Devon Energy
DVN
$52.1B
$208K 0.01%
3,346
+488
+17% +$29.9K
HES
373
DELISTED
Hess
HES
$208K 0.01%
2,511
-101
-4% -$8.2K
VRSN icon
374
VeriSign
VRSN
$26.2B
$206K 0.01%
3,450
– –
RTN
375
DELISTED
Raytheon Company
RTN
$206K 0.01%
2,279
+150
+7% +$12.5K
13 14
15
16 17

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 Q4 2013 Portfolio in Review

As of Q4 2013, Synovus Financial held 958 positions worth $3.46B, up 8.3% from $3.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q4 2013 filing shows 87 new, 281 increased, 218 reduced and 58 closed positions. Its largest new stake was American Airlines Group: 51,310 shares worth $1.3M. The largest sale was Coca-Cola, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2013 buy was American Airlines Group: 51,310 shares worth $1.3M.
  • Synovus Financial added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $14.3M increase.
  • Synovus Financial's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $8.37M.
  • Synovus Financial fully exited Liquidity Services in Q4 2013, selling an estimated $1.06M.
  • Synovus Financial's ten largest holdings make up 53% of its $3.46B portfolio in Q4 2013.
  • Synovus Financial opened 87 new positions and closed 58 in Q4 2013.
  • Synovus Financial's portfolio value rose 8.3% quarter-over-quarter to $3.46B.

Based on Synovus Financial's 13F filing for Q4 2013, filed 10 Feb 2014.