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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
-0.85%
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
$3.59B
AUM Growth
+$51M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
49.84%
Holding
1,023
New
95
Increased
355
Reduced
183
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
APC
Anadarko Petroleum
APC
+$8.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$28.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.5M
3
KO icon
Coca-Cola
KO
+$16.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Industrials 16.65%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
376
ProShares Short S&P500
SH
$887M
$344K 0.01%
1,866
– –
PF
377
DELISTED
Pinnacle Foods, Inc.
PF
$340K 0.01%
10,441
+4,290
+70% +$136K
AA icon
378
Alcoa
AA
$11.7B
$334K 0.01%
8,656
+416
+5% +$16.3K
UTHR icon
379
United Therapeutics
UTHR
$26.3B
$332K 0.01%
2,575
– –
OXY icon
380
Occidental Petroleum
OXY
$57B
$328K 0.01%
3,544
+1,748
+97% +$168K
TJX icon
381
TJX Companies
TJX
$170B
$323K 0.01%
10,914
+2,932
+37% +$82.7K
PPL
382
PPL Corp
PPL
$27.3B
$318K 0.01%
10,432
– –
MA icon
383
Mastercard
MA
$477B
$315K 0.01%
4,262
+887
+26% +$67.6K
RIG icon
384
Transocean
RIG
$5.92B
$315K 0.01%
9,902
+532
+6% +$20.8K
CAG icon
385
Conagra Brands
CAG
$7.07B
$314K 0.01%
12,138
-1,028
-8% -$25.3K
DWX icon
386
State Street SPDR S&P International Dividend ETF
DWX
$521M
$313K 0.01%
6,775
-1,000
-13% -$49.8K
FTC icon
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$311K 0.01%
7,149
– –
SYK icon
388
Stryker
SYK
$127B
$306K 0.01%
3,825
+797
+26% +$65.6K
FDX icon
389
FedEx
FDX
$74.5B
$299K 0.01%
1,860
– –
BSCE
390
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$291K 0.01%
13,770
+770
+6% +$16.2K
KGC icon
391
Kinross Gold
KGC
$28.5B
$290K 0.01%
87,253
+20,276
+30% +$79.6K
GSAT icon
392
Globalstar
GSAT
$10.2B
$286K 0.01%
5,210
-333
-6% -$19.9K
AMLP icon
393
Alerian MLP ETF
AMLP
$13B
$282K 0.01%
2,943
-14,140
-83% -$1.34M
ZBH icon
394
Zimmer Biomet
ZBH
$17.7B
$278K 0.01%
2,844
– –
LNT icon
395
Alliant Energy
LNT
$19.4B
$277K 0.01%
10,000
– –
PFG icon
396
Principal Financial Group
PFG
$23.6B
$269K 0.01%
5,106
+4,417
+641% +$231K
SWY
397
DELISTED
SAFEWAY INC
SWY
$269K 0.01%
+7,841
New +$271K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.01%
5,410
– –
PNC icon
399
PNC Financial Services
PNC
$100B
$265K 0.01%
3,096
-273
-8% -$23.2K
FAX
400
abrdn Asia-Pacific Income Fund
FAX
$590M
$264K 0.01%
7,447
+737
+11% +$27K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Synovus Financial held 1,023 positions worth $3.59B, up 1.4% from $3.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q3 2014 filing shows 95 new, 355 increased, 183 reduced and 34 closed positions. Its largest new stake was Fiserv Inc: 51,256 shares worth $1.66M. The largest sale was Total System Services, Inc., an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Synovus Financial's largest Q3 2014 buy was Fiserv Inc: 51,256 shares worth $1.66M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $24M increase.
  • Synovus Financial's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $28.3M.
  • Synovus Financial fully exited EQT Corp in Q3 2014, selling an estimated $1.05M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2014.
  • Synovus Financial opened 95 new positions and closed 34 in Q3 2014.
  • Synovus Financial's portfolio value rose 1.4% quarter-over-quarter to $3.59B.

Based on Synovus Financial's 13F filing for Q3 2014, filed 6 Nov 2014.