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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
CVX icon
26
Chevron
CVX
$387B
$23.4M 0.66%
179,100
+313
+0.2% +$38.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.49B
$23.4M 0.66%
325,645
+3,252
+1% +$229K
MSFT icon
28
Microsoft
MSFT
$2.83T
$23.2M 0.66%
556,492
-2,524
-0.5% -$102K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22M 0.62%
158,942
-130,185
-45% -$17.1M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$21.9M 0.62%
442,757
+12,294
+3% +$582K
GIS icon
31
General Mills
GIS
$19B
$21.5M 0.61%
409,873
-11,287
-3% -$602K
INTC icon
32
Intel
INTC
$504B
$20.6M 0.58%
665,878
+1,824
+0.3% +$50K
MRK icon
33
Merck
MRK
$322B
$19.7M 0.56%
356,159
+1,054
+0.3% +$57.5K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$19.5M 0.55%
253,397
-25,472
-9% -$1.9M
IEV icon
35
iShares Europe ETF
IEV
$1.62B
$19.5M 0.55%
401,323
+1,481
+0.4% +$73K
GPC icon
36
Genuine Parts
GPC
$16.6B
$18.7M 0.53%
212,363
-2,067
-1% -$178K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.6M 0.53%
179,551
+107
+0.1% +$11K
HD icon
38
Home Depot
HD
$324B
$17.9M 0.51%
221,624
+1,053
+0.5% +$83.1K
JPM icon
39
JPMorgan Chase
JPM
$930B
$16.6M 0.47%
286,845
+18,132
+7% +$1.02M
IBM icon
40
IBM
IBM
$194B
$16.4M 0.46%
94,456
-8,365
-8% -$1.51M
PEP icon
41
PepsiCo
PEP
$184B
$16M 0.45%
179,230
+9,541
+6% +$824K
PFE icon
42
Pfizer
PFE
$143B
$15.1M 0.43%
538,205
+5,738
+1% +$164K
VZ icon
43
Verizon
VZ
$183B
$13.8M 0.39%
282,766
+21,328
+8% +$1.03M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.2M 0.37%
305,394
-2,434
-0.8% -$103K
KMB icon
45
Kimberly-Clark
KMB
$35.6B
$13.1M 0.37%
122,996
+1,455
+1% +$155K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$13.1M 0.37%
268,694
+2,630
+1% +$130K
PG icon
47
Procter & Gamble
PG
$342B
$12.6M 0.36%
159,634
+246
+0.2% +$19.8K
CB
48
DELISTED
CHUBB CORPORATION
CB
$12.5M 0.35%
136,102
-3,780
-3% -$348K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$11.9M 0.34%
248,065
-9,770
-4% -$446K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$11.8M 0.33%
405,992
+5,256
+1% +$143K
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 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.