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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
+5.08%
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
$3.79B
AUM Growth
+$208M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.4%
Holding
1,106
New
117
Increased
311
Reduced
259
Closed
50

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
GLD icon
SPDR Gold Trust
GLD
+$20.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Consumer Staples 15.29%
3 Financials 9.05%
4 Healthcare 5%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
451
Tesla
TSLA
$1.24T
$189K 0.01%
12,750
+3,750
+42% +$58.6K
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.01%
3,294
+106
+3% +$5.79K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$188K 0.01%
4,000
– –
RJF icon
454
Raymond James Financial
RJF
$32.5B
$187K ﹤0.01%
4,883
+4,650
+1,996% +$171K
DVN icon
455
Devon Energy
DVN
$51.9B
$183K ﹤0.01%
2,996
– –
MSI icon
456
Motorola Solutions
MSI
$69.4B
$183K ﹤0.01%
2,729
-31,767
-92% -$2.03M
ADM icon
457
Archer Daniels Midland
ADM
$41.4B
$182K ﹤0.01%
3,484
+1
+0% +$50
VTR icon
458
Ventas
VTR
$48.9B
$181K ﹤0.01%
2,200
– –
NVO
459
Novo Nordisk
NVO
$216B
$179K ﹤0.01%
8,540
– –
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.6B
$178K ﹤0.01%
705
+172
+32% +$41.8K
RESP
461
DELISTED
WisdomTree U.S. ESG Fund
RESP
$178K ﹤0.01%
+7,185
New +$173K
MS icon
462
Morgan Stanley
MS
$337B
$177K ﹤0.01%
4,576
+1
+0% +$36
QIHU
463
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$176K ﹤0.01%
3,073
-83
-3% -$5.48K
TXN icon
464
Texas Instruments
TXN
$255B
$175K ﹤0.01%
3,268
– –
MON
465
DELISTED
Monsanto Co
MON
$173K ﹤0.01%
1,454
+219
+18% +$25.4K
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$170K ﹤0.01%
3,500
– –
STZ icon
467
Constellation Brands
STZ
$22.2B
$170K ﹤0.01%
1,728
– –
NTRS icon
468
Northern Trust
NTRS
$22.2B
$168K ﹤0.01%
2,500
– –
UL icon
469
Unilever
UL
$131B
$165K ﹤0.01%
3,644
-352
-9% -$16.2K
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$163K ﹤0.01%
6,810
+2,770
+69% +$78.4K
VLO icon
471
Valero Energy
VLO
$89.8B
$161K ﹤0.01%
3,243
+3
+0.1% +$145
EEP
472
DELISTED
Enbridge Energy Partners
EEP
$160K ﹤0.01%
4,000
+1,000
+33% +$37.5K
JCI icon
473
Johnson Controls International
JCI
$87.5B
$155K ﹤0.01%
3,043
– –
ALGN icon
474
Align Technology
ALGN
$12B
$154K ﹤0.01%
2,755
+2,500
+980% +$132K
ALL icon
475
Allstate
ALL
$66.9B
$152K ﹤0.01%
2,149
– –
17 18
19
20 21

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 Q4 2014 Portfolio in Review

As of Q4 2014, Synovus Financial held 1,106 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial's Q4 2014 filing shows 117 new, 311 increased, 259 reduced and 50 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M. The largest sale was Coca-Cola, an estimated $27.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M.
  • Synovus Financial added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $26.1M increase.
  • Synovus Financial's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $27.4M.
  • Synovus Financial fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.54M.
  • Synovus Financial's ten largest holdings make up 48% of its $3.79B portfolio in Q4 2014.
  • Synovus Financial opened 117 new positions and closed 50 in Q4 2014.
  • Synovus Financial's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Synovus Financial's 13F filing for Q4 2014, filed 9 Feb 2015.