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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
+4.71%
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
$3.53B
AUM Growth
+$137M
Cap. Flow
-$13.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.89%
Holding
1,009
New
50
Increased
284
Reduced
220
Closed
81

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
4
SO icon
Southern Company
SO
+$3.36M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
SNV
Synovus
SNV
+$9.19M
4
KO icon
Coca-Cola
KO
+$7.46M
5
TSS
Total System Services, Inc.
TSS
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
351
PPL Corp
PPL
$27.3B
$345K 0.01%
10,432
– –
TRP icon
352
TC Energy
TRP
$73.5B
$321K 0.01%
6,730
– –
BEN icon
353
Franklin Resources
BEN
$16.9B
$313K 0.01%
5,425
-3,375
-38% -$185K
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$313K 0.01%
7,149
– –
HNP
355
DELISTED
Huaneng Power Intl, Inc.
HNP
$311K 0.01%
6,928
+353
+5% +$14.6K
CAG icon
356
Conagra Brands
CAG
$7.07B
$305K 0.01%
13,166
– –
LNT icon
357
Alliant Energy
LNT
$19.4B
$304K 0.01%
10,000
+9,900
+9,900% +$287K
PNC icon
358
PNC Financial Services
PNC
$100B
$301K 0.01%
3,369
-19
-0.6% -$1.62K
DB icon
359
Deutsche Bank
DB
$66.3B
$296K 0.01%
9,498
+1,789
+23% +$63.8K
AA icon
360
Alcoa
AA
$11.7B
$294K 0.01%
8,240
– –
CINF icon
361
Cincinnati Financial
CINF
$28.3B
$285K 0.01%
5,845
– –
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$285K 0.01%
2,844
– –
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.01%
5,410
– –
FDX icon
364
FedEx
FDX
$74.5B
$281K 0.01%
1,860
-161
-8% -$22.5K
KGC icon
365
Kinross Gold
KGC
$28.5B
$277K 0.01%
66,977
+5,404
+9% +$22K
GFI icon
366
Gold Fields
GFI
$29.2B
$276K 0.01%
74,006
+29,552
+66% +$114K
SCG
367
DELISTED
Scana
SCG
$276K 0.01%
5,100
+924
+22% +$48K
BSCE
368
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$275K 0.01%
13,000
– –
TMO icon
369
Thermo Fisher Scientific
TMO
$211B
$273K 0.01%
2,320
+70
+3% +$8.24K
MFC icon
370
Manulife Financial
MFC
$72.6B
$260K 0.01%
13,086
– –
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$9.05B
$258K 0.01%
5,400
– –
SYK icon
372
Stryker
SYK
$127B
$257K 0.01%
3,028
+400
+15% +$32.7K
LVS icon
373
Las Vegas Sands
LVS
$30.5B
$256K 0.01%
3,363
+622
+23% +$47.3K
RPM icon
374
RPM International
RPM
$13.7B
$254K 0.01%
5,500
– –
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$590M
$253K 0.01%
6,710
+64
+1% +$2.39K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Synovus Financial held 1,009 positions worth $3.53B, up 4% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2014 filing shows 50 new, 284 increased, 220 reduced and 81 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $17.1M.

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

  • Synovus Financial's largest Q2 2014 buy was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M.
  • Synovus Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $7.17M increase.
  • Synovus Financial's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.1M.
  • Synovus Financial fully exited KLA in Q2 2014, selling an estimated $1.73M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2014.
  • Synovus Financial opened 50 new positions and closed 81 in Q2 2014.
  • Synovus Financial's portfolio value rose 4% quarter-over-quarter to $3.53B.

Based on Synovus Financial's 13F filing for Q2 2014, filed 1 Aug 2014.