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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
TRMK icon
426
Trustmark
TRMK
$2.73B
$164K ﹤0.01%
6,602
+2,638
+67% +$62.9K
NTRS icon
427
Northern Trust
NTRS
$22.2B
$161K ﹤0.01%
2,500
– –
ASH icon
428
Ashland
ASH
$3.04B
$159K ﹤0.01%
2,988
– –
JCI icon
429
Johnson Controls International
JCI
$87.5B
$159K ﹤0.01%
3,043
– –
LINE
430
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$158K ﹤0.01%
4,910
– –
OLN icon
431
Olin
OLN
$2.64B
$156K ﹤0.01%
5,800
– –
FDD icon
432
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$152K ﹤0.01%
10,000
– –
AEM icon
433
Agnico Eagle Mines
AEM
$72.6B
$150K ﹤0.01%
3,907
+7
+0.2% +$223
HES
434
DELISTED
Hess
HES
$148K ﹤0.01%
1,495
– –
MS icon
435
Morgan Stanley
MS
$337B
$148K ﹤0.01%
4,574
+1
+0% +$31
AMT icon
436
American Tower
AMT
$77.7B
$147K ﹤0.01%
1,626
-26
-2% -$2.25K
CUZ icon
437
Cousins Properties
CUZ
$5.29B
$146K ﹤0.01%
4,152
– –
UAA icon
438
Under Armour
UAA
$3B
$145K ﹤0.01%
4,894
– –
ADM icon
439
Archer Daniels Midland
ADM
$41.4B
$144K ﹤0.01%
3,265
-367
-10% -$16.2K
AEE icon
440
Ameren
AEE
$31.5B
$143K ﹤0.01%
3,500
-200
-5% -$7.97K
TXN icon
441
Texas Instruments
TXN
$255B
$142K ﹤0.01%
2,932
-418
-12% -$19.5K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
$138K ﹤0.01%
3,670
+800
+28% +$28.9K
ILF icon
443
iShares Latin America 40 ETF
ILF
$3.77B
$137K ﹤0.01%
3,590
+3,190
+798% +$122K
CCBG icon
444
Capital City Bank Group
CCBG
$882M
$136K ﹤0.01%
9,407
– –
PAYX icon
445
Paychex
PAYX
$40.4B
$134K ﹤0.01%
3,237
-721
-18% -$29.6K
MON
446
DELISTED
Monsanto Co
MON
$134K ﹤0.01%
1,085
-50
-4% -$5.85K
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$133K ﹤0.01%
3,361
-1,093
-25% -$40.8K
FCNCA icon
448
First Citizens BancShares
FCNCA
$24.6B
$131K ﹤0.01%
+533
New +$124K
ADBE icon
449
Adobe
ADBE
$89.5B
$130K ﹤0.01%
1,800
– –
SOCL icon
450
Global X Social Media ETF
SOCL
$87.8M
$130K ﹤0.01%
+6,625
New +$120K
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 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.