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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
TXN icon
426
Texas Instruments
TXN
$253B
$158K ﹤0.01%
3,350
-170
-5% -$7.5K
ADM icon
427
Archer Daniels Midland
ADM
$40.1B
$157K ﹤0.01%
3,632
+32
+0.9% +$1.32K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$9.86B
$157K ﹤0.01%
10,380
– –
RGR icon
429
Sturm, Ruger & Co
RGR
$617M
$157K ﹤0.01%
2,620
-251
-9% -$17.7K
V icon
430
Visa
V
$691B
$157K ﹤0.01%
2,920
-560
-16% -$31.1K
AEE icon
431
Ameren
AEE
$31B
$152K ﹤0.01%
3,700
+200
+6% +$7.7K
WY icon
432
Weyerhaeuser
WY
$17.3B
$152K ﹤0.01%
5,175
– –
JCI icon
433
Johnson Controls International
JCI
$86.4B
$151K ﹤0.01%
3,043
– –
ASH icon
434
Ashland
ASH
$3.04B
$145K ﹤0.01%
2,988
– –
FDD icon
435
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$144K ﹤0.01%
10,000
– –
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
$144K ﹤0.01%
1,718
+238
+16% +$19.6K
HUM icon
437
Humana
HUM
$46.1B
$143K ﹤0.01%
1,275
– –
GD icon
438
General Dynamics
GD
$105B
$141K ﹤0.01%
1,289
-17,607
-93% -$1.82M
MS icon
439
Morgan Stanley
MS
$335B
$141K ﹤0.01%
4,573
+400
+10% +$12.4K
ISRG icon
440
Intuitive Surgical
ISRG
$128B
$140K ﹤0.01%
2,871
+297
+12% +$14K
UAA icon
441
Under Armour
UAA
$3.02B
$140K ﹤0.01%
4,894
– –
WEC icon
442
WEC Energy
WEC
$37.1B
$139K ﹤0.01%
2,970
+993
+50% +$42.8K
LINE
443
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$139K ﹤0.01%
4,910
+600
+14% +$18.9K
AMT icon
444
American Tower
AMT
$77.9B
$135K ﹤0.01%
1,652
+296
+22% +$24.1K
FE icon
445
FirstEnergy
FE
$28.5B
$135K ﹤0.01%
3,922
-130
-3% -$4.11K
CUZ icon
446
Cousins Properties
CUZ
$5.26B
$134K ﹤0.01%
4,152
– –
MON
447
DELISTED
Monsanto Co
MON
$129K ﹤0.01%
1,135
+265
+30% +$29.5K
MCK icon
448
McKesson
MCK
$99.9B
$128K ﹤0.01%
729
+29
+4% +$5.07K
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
$128K ﹤0.01%
4,054
– –
TPR icon
450
Tapestry
TPR
$29.4B
$127K ﹤0.01%
2,567
+1,049
+69% +$52.2K
16 17
18
19 20

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.