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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
NLY icon
401
Annaly Capital Management
NLY
$16.9B
$194K 0.01%
4,435
-329
-7% -$14.2K
OXY icon
402
Occidental Petroleum
OXY
$57B
$189K 0.01%
2,044
-307
-13% -$27.4K
UNP icon
403
Union Pacific
UNP
$183B
$188K 0.01%
1,998
-212
-10% -$18.8K
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$187K 0.01%
4,015
– –
VRSN icon
405
VeriSign
VRSN
$25.3B
$186K 0.01%
3,450
– –
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$184K 0.01%
3,579
– –
MET icon
407
MetLife
MET
$61B
$180K 0.01%
3,822
+1,075
+39% +$49.4K
FIS icon
408
Fidelity National Information Services
FIS
$21.5B
$177K 0.01%
3,298
+3
+0.1% +$160
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$177K 0.01%
3,650
– –
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.01%
3,188
+730
+30% +$39.5K
UCB
411
United Community Banks
UCB
$4.22B
$175K 0.01%
8,989
+2,000
+29% +$35.6K
UL icon
412
Unilever
UL
$131B
$174K 0.01%
3,632
+893
+33% +$40.3K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$172K 0.01%
4,000
– –
ETN icon
414
Eaton
ETN
$157B
$171K 0.01%
2,278
-879
-28% -$64.8K
PAYX icon
415
Paychex
PAYX
$40.4B
$170K 0.01%
3,958
+721
+22% +$30.6K
GFI icon
416
Gold Fields
GFI
$29.2B
$165K ﹤0.01%
44,454
+3,906
+10% +$14.4K
SLV icon
417
iShares Silver Trust
SLV
$28.1B
$165K ﹤0.01%
8,609
-1,800
-17% -$35.4K
TJX icon
418
TJX Companies
TJX
$170B
$165K ﹤0.01%
5,442
-1,754
-24% -$53.1K
NTRS icon
419
Northern Trust
NTRS
$22.2B
$164K ﹤0.01%
2,500
+2,300
+1,150% +$143K
DKS icon
420
Dick's Sporting Goods
DKS
$18.4B
$162K ﹤0.01%
2,965
+600
+25% +$32.5K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$162K ﹤0.01%
4,454
-37,759
-89% -$1.4M
LO
422
DELISTED
LORILLARD INC COM STK
LO
$162K ﹤0.01%
3,000
– –
OLN icon
423
Olin
OLN
$2.64B
$160K ﹤0.01%
5,800
– –
COR icon
424
Cencora
COR
$60.3B
$159K ﹤0.01%
2,430
-76
-3% -$5.17K
HSY icon
425
Hershey
HSY
$35.4B
$158K ﹤0.01%
1,525
-2,102
-58% -$215K
15 16
17
18 19

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.