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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$252K 0.01%
2,903
+1
+0% +$84
EMN icon
377
Eastman Chemical
EMN
$7.8B
$251K 0.01%
2,882
– –
MA icon
378
Mastercard
MA
$477B
$249K 0.01%
3,375
+320
+10% +$23.8K
FYX icon
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$245K 0.01%
4,985
– –
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$244K 0.01%
3,892
– –
APD icon
381
Air Products & Chemicals
APD
$66.3B
$242K 0.01%
2,027
-886
-30% -$98.8K
DVN icon
382
Devon Energy
DVN
$51.9B
$238K 0.01%
2,996
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
3,205
-75
-2% -$5.24K
SXT icon
384
Sensient Technologies
SXT
$5.4B
$230K 0.01%
4,124
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$229K 0.01%
10,392
– –
UTHR icon
386
United Therapeutics
UTHR
$26.3B
$228K 0.01%
2,575
– –
SLV icon
387
iShares Silver Trust
SLV
$28.1B
$226K 0.01%
11,178
+2,569
+30% +$48.5K
AZO icon
388
AutoZone
AZO
$48.3B
$225K 0.01%
420
– –
TSLA icon
389
Tesla
TSLA
$1.24T
$223K 0.01%
13,890
-3,075
-18% -$42.9K
ENZL icon
390
iShares MSCI New Zealand ETF
ENZL
$67.5M
$222K 0.01%
5,280
– –
AMAT icon
391
Applied Materials
AMAT
$426B
$221K 0.01%
9,785
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.01%
1,905
– –
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$218K 0.01%
5,660
+1,500
+36% +$65.4K
IYY icon
394
iShares Dow Jones US ETF
IYY
$2.92B
$216K 0.01%
4,346
+2,420
+126% +$116K
MBB icon
395
iShares MBS ETF
MBB
$39B
$216K 0.01%
2,000
– –
HUM icon
396
Humana
HUM
$46.7B
$214K 0.01%
1,675
+400
+31% +$47.4K
MET icon
397
MetLife
MET
$61B
$212K 0.01%
4,228
+406
+11% +$19K
TJX icon
398
TJX Companies
TJX
$170B
$212K 0.01%
7,982
+2,540
+47% +$72.5K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.01%
4,015
– –
HSY icon
400
Hershey
HSY
$35.4B
$206K 0.01%
2,110
+585
+38% +$57.4K
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 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.