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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
PPL
351
PPL Corp
PPL
$27.3B
$323K 0.01%
10,432
+1,074
+11% +$31.2K
APD icon
352
Air Products & Chemicals
APD
$66.3B
$322K 0.01%
2,913
-129
-4% -$13.7K
CAG icon
353
Conagra Brands
CAG
$7.07B
$320K 0.01%
13,166
+1,285
+11% +$30.8K
TRP icon
354
TC Energy
TRP
$73.5B
$306K 0.01%
6,730
+2,230
+50% +$98.9K
CNI icon
355
Canadian National Railway
CNI
$78.3B
$299K 0.01%
5,363
+4,950
+1,199% +$273K
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$298K 0.01%
7,149
– –
SHPG
357
DELISTED
Shire pic
SHPG
$298K 0.01%
2,000
– –
PNC icon
358
PNC Financial Services
PNC
$100B
$296K 0.01%
3,388
+260
+8% +$21.2K
DB icon
359
Deutsche Bank
DB
$66.3B
$291K 0.01%
7,709
-372
-5% -$15.2K
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$287K 0.01%
3,892
– –
CINF icon
361
Cincinnati Financial
CINF
$28.3B
$285K 0.01%
5,845
– –
QQQ icon
362
Invesco QQQ Trust
QQQ
$450B
$283K 0.01%
3,226
-225
-7% -$19.9K
BSCE
363
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$275K 0.01%
13,000
– –
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.01%
5,410
+3,820
+240% +$189K
TMO icon
365
Thermo Fisher Scientific
TMO
$211B
$271K 0.01%
2,250
-430
-16% -$51.1K
FDX icon
366
FedEx
FDX
$74.5B
$270K 0.01%
2,021
-1,156
-36% -$157K
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$259K 0.01%
2,844
– –
AA icon
368
Alcoa
AA
$11.7B
$255K 0.01%
8,240
+2,081
+34% +$57.8K
KGC icon
369
Kinross Gold
KGC
$28.5B
$255K 0.01%
61,573
+23,395
+61% +$112K
MFC icon
370
Manulife Financial
MFC
$72.6B
$254K 0.01%
13,086
– –
HNP
371
DELISTED
Huaneng Power Intl, Inc.
HNP
$254K 0.01%
6,575
-606
-8% -$22K
APC
372
DELISTED
Anadarko Petroleum
APC
$253K 0.01%
2,985
-498
-14% -$40.8K
EMN icon
373
Eastman Chemical
EMN
$7.8B
$248K 0.01%
2,882
+70
+2% +$5.74K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$9.05B
$244K 0.01%
5,400
– –
GAS
375
DELISTED
AGL Resources Inc
GAS
$244K 0.01%
5,002
-636
-11% -$30K
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 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.