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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
LEA icon
401
Lear
LEA
$7.19B
$258K 0.01%
2,987
+2,865
+2,348% +$277K
OEF icon
402
iShares S&P 100 ETF
OEF
$19.8B
$256K 0.01%
2,905
+2
+0.1% +$176
SCG
403
DELISTED
Scana
SCG
$255K 0.01%
5,103
+3
+0.1% +$154
MFC icon
404
Manulife Financial
MFC
$72.6B
$252K 0.01%
13,087
+1
+0% +$20
RPM icon
405
RPM International
RPM
$13.7B
$252K 0.01%
5,500
– –
CPAY icon
406
Corpay
CPAY
$24.2B
$250K 0.01%
+1,763
New +$243K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
4,168
+963
+30% +$63.2K
NI icon
408
NiSource
NI
$22.4B
$247K 0.01%
+15,288
New +$234K
APD icon
409
Air Products & Chemicals
APD
$66.3B
$244K 0.01%
2,023
-4
-0.2% -$489
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.01%
4,515
+500
+12% +$26.2K
ETN icon
411
Eaton
ETN
$157B
$239K 0.01%
3,765
+1,237
+49% +$87.7K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$236K 0.01%
11,192
+800
+8% +$16.9K
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$9.05B
$235K 0.01%
5,400
– –
ILMN icon
414
Illumina
ILMN
$29.4B
$234K 0.01%
+1,477
New +$247K
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
$229K 0.01%
3,748
+3,265
+676% +$206K
UNP icon
416
Union Pacific
UNP
$183B
$225K 0.01%
2,072
+73
+4% +$7.56K
FYX icon
417
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$224K 0.01%
4,985
– –
HUM icon
418
Humana
HUM
$46.7B
$218K 0.01%
1,675
– –
IYY icon
419
iShares Dow Jones US ETF
IYY
$2.92B
$216K 0.01%
4,346
– –
MBB icon
420
iShares MBS ETF
MBB
$39B
$216K 0.01%
2,000
– –
SXT icon
421
Sensient Technologies
SXT
$5.4B
$216K 0.01%
4,124
– –
AZO icon
422
AutoZone
AZO
$48.3B
$214K 0.01%
420
– –
QIHU
423
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$214K 0.01%
+3,156
New +$281K
SDRL
424
DELISTED
Seadrill Limited Common Stock
SDRL
$213K 0.01%
30
-8
-21% -$75.6K
ICE icon
425
Intercontinental Exchange
ICE
$82.4B
$208K 0.01%
5,370
+5,160
+2,457% +$198K
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 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.