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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
GIS icon
26
General Mills
GIS
$19.2B
$21.8M 0.64%
421,160
-1,969
-0.5% -$97.5K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$21.8M 0.64%
322,393
+9,483
+3% +$629K
CVX icon
28
Chevron
CVX
$388B
$21.3M 0.63%
178,787
+901
+0.5% +$105K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$20.4M 0.6%
278,869
+31,043
+13% +$2.2M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20.4M 0.6%
430,463
+4,517
+1% +$215K
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$19.3M 0.57%
399,842
+6,019
+2% +$284K
MRK icon
32
Merck
MRK
$324B
$19.2M 0.57%
355,105
+6,173
+2% +$320K
IBM icon
33
IBM
IBM
$202B
$18.9M 0.56%
102,821
-4,911
-5% -$865K
GPC icon
34
Genuine Parts
GPC
$17.1B
$18.6M 0.55%
214,430
+4,124
+2% +$348K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 0.54%
179,444
+3,097
+2% +$314K
HD icon
36
Home Depot
HD
$332B
$17.5M 0.51%
220,571
-1,811
-0.8% -$144K
INTC icon
37
Intel
INTC
$466B
$17.2M 0.5%
664,054
-19,101
-3% -$477K
JPM icon
38
JPMorgan Chase
JPM
$939B
$16.3M 0.48%
268,713
+1,869
+0.7% +$108K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.48%
87,133
-19,850
-19% -$3.64M
PFE icon
40
Pfizer
PFE
$140B
$16.2M 0.48%
532,467
+2,737
+0.5% +$81.6K
PEP icon
41
PepsiCo
PEP
$186B
$14.2M 0.42%
169,689
-717
-0.4% -$58.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$13.8M 0.41%
266,064
-2,746
-1% -$146K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$12.9M 0.38%
121,541
+14,559
+14% +$1.51M
PG icon
44
Procter & Gamble
PG
$343B
$12.8M 0.38%
159,388
+688
+0.4% +$54.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.37%
307,828
-45,919
-13% -$1.8M
CB
46
DELISTED
CHUBB CORPORATION
CB
$12.5M 0.37%
139,882
+14
+0% +$1.23K
VZ icon
47
Verizon
VZ
$194B
$12.5M 0.37%
261,438
+40,230
+18% +$1.9M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.7B
$11.7M 0.34%
257,835
-9,317
-3% -$430K
RTX icon
49
RTX Corp
RTX
$287B
$11.4M 0.34%
155,055
-2,552
-2% -$183K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.33%
400,736
-40,512
-9% -$1.18M
1
2
3 4 5

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.