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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
FAX
376
abrdn Asia-Pacific Income Fund
FAX
$590M
$243K 0.01%
6,646
+87
+1% +$3.1K
FYX icon
377
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$243K 0.01%
4,985
– –
UTHR icon
378
United Therapeutics
UTHR
$26.3B
$242K 0.01%
2,575
-38
-1% -$3.89K
OEF icon
379
iShares S&P 100 ETF
OEF
$19.8B
$240K 0.01%
2,902
+2
+0.1% +$163
TSLA icon
380
Tesla
TSLA
$1.24T
$236K 0.01%
16,965
+7,845
+86% +$105K
L icon
381
Loews
L
$24.3B
$233K 0.01%
5,292
– –
SXT icon
382
Sensient Technologies
SXT
$5.4B
$232K 0.01%
4,124
– –
RPM icon
383
RPM International
RPM
$13.7B
$230K 0.01%
5,500
-379
-6% -$15.6K
ENZL icon
384
iShares MSCI New Zealand ETF
ENZL
$67.5M
$227K 0.01%
5,280
– –
MA icon
385
Mastercard
MA
$477B
$227K 0.01%
3,055
+805
+36% +$62.9K
AZO icon
386
AutoZone
AZO
$48.3B
$226K 0.01%
420
– –
LVS icon
387
Las Vegas Sands
LVS
$30.5B
$222K 0.01%
2,741
+1,495
+120% +$120K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.01%
3,280
-740
-18% -$46.5K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$216K 0.01%
10,392
+842
+9% +$16.6K
RTN
390
DELISTED
Raytheon Company
RTN
$216K 0.01%
2,190
-89
-4% -$8.45K
SCG
391
DELISTED
Scana
SCG
$216K 0.01%
4,176
-200
-5% -$9.62K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.01%
1,905
-90
-5% -$10.1K
MBB icon
393
iShares MBS ETF
MBB
$39B
$212K 0.01%
2,000
-3,342
-63% -$354K
SYK icon
394
Stryker
SYK
$127B
$212K 0.01%
2,628
-52
-2% -$4.14K
WFM
395
DELISTED
Whole Foods Market Inc
WFM
$211K 0.01%
4,160
+2,225
+115% +$119K
DDD icon
396
3D Systems Corp
DDD
$420M
$208K 0.01%
+3,505
New +$261K
ACN icon
397
Accenture
ACN
$89.9B
$206K 0.01%
2,575
-1,565
-38% -$129K
VTR icon
398
Ventas
VTR
$48.9B
$204K 0.01%
2,965
+240
+9% +$16.7K
AMAT icon
399
Applied Materials
AMAT
$426B
$200K 0.01%
9,785
– –
DVN icon
400
Devon Energy
DVN
$51.9B
$200K 0.01%
2,996
-350
-10% -$21.7K
14 15
16
17 18

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.