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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
LNC icon
476
Lincoln National
LNC
$8.16B
$109K ﹤0.01%
2,160
– –
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$109K ﹤0.01%
+1,000
New +$102K
J icon
478
Jacobs Solutions
J
$16.5B
$108K ﹤0.01%
2,064
+251
+14% +$12.9K
OKS
479
DELISTED
Oneok Partners LP
OKS
$108K ﹤0.01%
2,000
– –
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
$103K ﹤0.01%
2,870
– –
OGE icon
481
OGE Energy
OGE
$10.3B
$102K ﹤0.01%
2,781
+5
+0.2% +$175
CPL
482
DELISTED
CPFL Energia S.A.
CPL
$101K ﹤0.01%
6,617
– –
TRMK icon
483
Trustmark
TRMK
$2.75B
$100K ﹤0.01%
3,964
– –
WMB icon
484
Williams Companies
WMB
$85.4B
$100K ﹤0.01%
2,465
+1,365
+124% +$55.3K
SJM icon
485
J.M. Smucker
SJM
$13.2B
$97K ﹤0.01%
1,002
– –
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K ﹤0.01%
3,066
+1,080
+54% +$35.3K
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.27B
$95K ﹤0.01%
2,663
-1,656
-38% -$58K
CPB icon
488
Campbell Soup
CPB
$6.84B
$93K ﹤0.01%
2,090
– –
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
$93K ﹤0.01%
2,200
+1,000
+83% +$42.5K
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
$93K ﹤0.01%
3,239
+420
+15% +$11.1K
AB icon
491
AllianceBernstein
AB
$3.55B
$92K ﹤0.01%
3,729
– –
IYY icon
492
iShares Dow Jones US ETF
IYY
$2.94B
$91K ﹤0.01%
1,926
– –
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$30.2B
$91K ﹤0.01%
1,555
+733
+89% +$42.8K
ALL icon
494
Allstate
ALL
$69.3B
$89K ﹤0.01%
1,606
+410
+34% +$22K
VMW
495
DELISTED
VMware, Inc
VMW
$89K ﹤0.01%
820
+150
+22% +$14.7K
KMI icon
496
Kinder Morgan
KMI
$70.7B
$88K ﹤0.01%
2,748
-270
-9% -$9.05K
BBEP
497
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$88K ﹤0.01%
4,400
– –
ZEP
498
DELISTED
ZEP INC COM STK (DE)
ZEP
$88K ﹤0.01%
4,936
– –
HOLX
499
DELISTED
Hologic
HOLX
$87K ﹤0.01%
4,050
– –
ENB icon
500
Enbridge
ENB
$121B
$86K ﹤0.01%
1,884
+84
+5% +$3.63K
18 19
20
21 22

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.