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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
+5.08%
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
$3.79B
AUM Growth
+$208M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.4%
Holding
1,106
New
117
Increased
311
Reduced
259
Closed
50

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
GLD icon
SPDR Gold Trust
GLD
+$20.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Consumer Staples 15.29%
3 Financials 9.05%
4 Healthcare 5%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
376
DELISTED
Scana
SCG
$398K 0.01%
6,559
+1,456
+29% +$80.6K
NUE icon
377
Nucor
NUE
$56.4B
$378K 0.01%
7,704
+6,300
+449% +$328K
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
$376K 0.01%
4,340
-43
-1% -$3.7K
CNI icon
379
Canadian National Railway
CNI
$78.3B
$373K 0.01%
5,406
+14
+0.3% +$958
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
$369K 0.01%
10,441
– –
EGN
381
DELISTED
Energen
EGN
$368K 0.01%
5,774
-2,726
-32% -$173K
SYK icon
382
Stryker
SYK
$127B
$362K 0.01%
3,825
– –
EMN icon
383
Eastman Chemical
EMN
$7.8B
$358K 0.01%
4,732
– –
SYY icon
384
Sysco
SYY
$39.7B
$358K 0.01%
9,025
-175
-2% -$6.78K
CAG icon
385
Conagra Brands
CAG
$7.07B
$353K 0.01%
12,524
+386
+3% +$10.6K
PPL
386
PPL Corp
PPL
$27.3B
$352K 0.01%
10,432
– –
DB icon
387
Deutsche Bank
DB
$66.3B
$348K 0.01%
12,946
-290
-2% -$8.14K
AVNS icon
388
Avanos Medical
AVNS
$1.17B
$347K 0.01%
+7,511
New +$295K
FYX icon
389
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$342K 0.01%
6,985
+2,000
+40% +$93.5K
WY icon
390
Weyerhaeuser
WY
$17.3B
$339K 0.01%
9,462
+4,287
+83% +$147K
TJX icon
391
TJX Companies
TJX
$170B
$338K 0.01%
9,874
-1,040
-10% -$33.1K
TRP icon
392
TC Energy
TRP
$73.5B
$335K 0.01%
6,830
-824
-11% -$39.9K
UTHR icon
393
United Therapeutics
UTHR
$26.3B
$334K 0.01%
2,575
– –
FTC icon
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$332K 0.01%
7,149
– –
LNT icon
395
Alliant Energy
LNT
$19.4B
$332K 0.01%
10,000
– –
UNP icon
396
Union Pacific
UNP
$183B
$326K 0.01%
2,718
+646
+31% +$74.2K
MA icon
397
Mastercard
MA
$477B
$324K 0.01%
3,752
-510
-12% -$41.6K
RIG icon
398
Transocean
RIG
$5.92B
$323K 0.01%
17,455
+7,553
+76% +$189K
FDX icon
399
FedEx
FDX
$74.5B
$322K 0.01%
1,856
-4
-0.2% -$677
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.01%
4,230
+62
+1% +$4.14K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Synovus Financial held 1,106 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial's Q4 2014 filing shows 117 new, 311 increased, 259 reduced and 50 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M. The largest sale was Coca-Cola, an estimated $27.4M.

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

  • Synovus Financial's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M.
  • Synovus Financial added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $26.1M increase.
  • Synovus Financial's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $27.4M.
  • Synovus Financial fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.54M.
  • Synovus Financial's ten largest holdings make up 48% of its $3.79B portfolio in Q4 2014.
  • Synovus Financial opened 117 new positions and closed 50 in Q4 2014.
  • Synovus Financial's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Synovus Financial's 13F filing for Q4 2014, filed 9 Feb 2015.