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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.4B
$203K 0.01%
4,365
+1,400
+47% +$68.4K
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$202K 0.01%
+6,151
New +$194K
UNP icon
403
Union Pacific
UNP
$183B
$201K 0.01%
1,999
+1
+0.1% +$97
VTR icon
404
Ventas
VTR
$48.9B
$201K 0.01%
2,725
-240
-8% -$17.8K
ETN icon
405
Eaton
ETN
$157B
$196K 0.01%
2,528
+250
+11% +$18.6K
ACN icon
406
Accenture
ACN
$89.9B
$192K 0.01%
2,400
-175
-7% -$14.1K
FNX icon
407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$191K 0.01%
3,579
– –
RTN
408
DELISTED
Raytheon Company
RTN
$190K 0.01%
2,077
-113
-5% -$11K
PPLT
409
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$188K 0.01%
+13,000
New +$183K
UL icon
410
Unilever
UL
$131B
$186K 0.01%
3,636
+4
+0.1% +$200
LO
411
DELISTED
LORILLARD INC COM STK
LO
$183K 0.01%
3,000
– –
NLY icon
412
Annaly Capital Management
NLY
$16.9B
$181K 0.01%
3,966
-469
-11% -$21.6K
FIS icon
413
Fidelity National Information Services
FIS
$21.5B
$180K 0.01%
3,302
+4
+0.1% +$215
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$109B
$179K 0.01%
3,188
– –
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$179K 0.01%
4,000
– –
OXY icon
416
Occidental Petroleum
OXY
$57B
$178K 0.01%
1,796
-248
-12% -$23.3K
WPC icon
417
W.P. Carey
WPC
$17.1B
$178K 0.01%
2,827
+1,602
+131% +$97.7K
COR icon
418
Cencora
COR
$60.3B
$176K 0.01%
2,430
– –
F icon
419
CALL
Ford
F
$57.3B
$172K ﹤0.01%
+10,000
New +$163K
ITB icon
420
iShares US Home Construction ETF
ITB
$2.41B
$171K ﹤0.01%
6,876
-6,876
-50% -$164K
WY icon
421
Weyerhaeuser
WY
$17.3B
$171K ﹤0.01%
5,175
– –
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$170K ﹤0.01%
3,500
-150
-4% -$7.29K
VRSN icon
423
VeriSign
VRSN
$25.3B
$168K ﹤0.01%
3,450
– –
RGR icon
424
Sturm, Ruger & Co
RGR
$610M
$167K ﹤0.01%
2,820
+200
+8% +$12.5K
STZ icon
425
Constellation Brands
STZ
$22.2B
$165K ﹤0.01%
1,878
+481
+34% +$39.7K
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 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.