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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
BAB icon
476
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$150K ﹤0.01%
4,944
-16,480
-77% -$495K
BX icon
477
Blackstone
BX
$106B
$149K ﹤0.01%
+4,484
New +$140K
CCL icon
478
Carnival Corporation Ltd
CCL
$37.1B
$149K ﹤0.01%
3,293
+1,000
+44% +$40.9K
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
$148K ﹤0.01%
4,170
+500
+14% +$17K
ITW icon
480
Illinois Tool Works
ITW
$81.9B
$146K ﹤0.01%
1,549
– –
TRMK icon
481
Trustmark
TRMK
$2.71B
$146K ﹤0.01%
5,990
-612
-9% -$14.6K
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
$146K ﹤0.01%
2,533
-1,215
-32% -$67.7K
OXY icon
483
Occidental Petroleum
OXY
$54.6B
$145K ﹤0.01%
1,818
-1,726
-49% -$143K
PPLT
484
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$143K ﹤0.01%
12,200
-800
-6% -$9.55K
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K ﹤0.01%
3,661
-355
-9% -$12.6K
UAA icon
486
Under Armour
UAA
$3.02B
$141K ﹤0.01%
4,179
– –
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$140K ﹤0.01%
3,224
– –
AEE icon
488
Ameren
AEE
$31B
$138K ﹤0.01%
3,000
-500
-14% -$21.3K
BHC icon
489
Bausch Health
BHC
$1.67B
$137K ﹤0.01%
959
– –
LNC icon
490
Lincoln National
LNC
$7.88B
$133K ﹤0.01%
2,318
+147
+7% +$8K
FDD icon
491
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$130K ﹤0.01%
10,000
– –
IYH icon
492
iShares US Healthcare ETF
IYH
$3.38B
$130K ﹤0.01%
4,540
-365
-7% -$10.3K
MLCO icon
493
Melco Resorts & Entertainment
MLCO
$2.18B
$130K ﹤0.01%
5,133
-137
-3% -$3.43K
EWY icon
494
iShares MSCI South Korea ETF
EWY
$22.5B
$128K ﹤0.01%
2,320
– –
NLY icon
495
Annaly Capital Management
NLY
$16.9B
$128K ﹤0.01%
2,938
-620
-17% -$28K
EV
496
DELISTED
Eaton Vance Corp.
EV
$128K ﹤0.01%
3,125
– –
CCK icon
497
Crown Holdings
CCK
$12.9B
$127K ﹤0.01%
+2,500
New +$120K
CMG icon
498
Chipotle Mexican Grill
CMG
$42.6B
$124K ﹤0.01%
9,100
– –
NS
499
DELISTED
NuStar Energy L.P.
NS
$122K ﹤0.01%
2,101
+101
+5% +$6K
CUZ icon
500
Cousins Properties
CUZ
$5.28B
$121K ﹤0.01%
3,745
+308
+9% +$10.5K
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 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.