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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
GXC icon
501
State Street SPDR S&P China ETF
GXC
$452M
$85K ﹤0.01%
1,172
+7
+0.6% +$510
RIO icon
502
Rio Tinto
RIO
$149B
$85K ﹤0.01%
1,520
-205
-12% -$11.2K
EQNR icon
503
Equinor
EQNR
$92.4B
$84K ﹤0.01%
3,000
– –
IAT icon
504
iShares US Regional Banks ETF
IAT
$673M
$84K ﹤0.01%
2,400
– –
CHIQ icon
505
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$83K ﹤0.01%
5,710
-6,940
-55% -$103K
DAL icon
506
Delta Air Lines
DAL
$56.6B
$83K ﹤0.01%
2,380
– –
SCHW
507
Charles Schwab
SCHW
$180B
$82K ﹤0.01%
3,028
-652
-18% -$17K
EEP
508
DELISTED
Enbridge Energy Partners
EEP
$82K ﹤0.01%
3,000
– –
SLF icon
509
Sun Life Financial
SLF
$45.9B
$80K ﹤0.01%
2,311
– –
CAH icon
510
Cardinal Health
CAH
$53.8B
$79K ﹤0.01%
1,146
+172
+18% +$12K
TEX icon
511
Terex
TEX
$7.82B
$79K ﹤0.01%
1,790
– –
DINO icon
512
HF Sinclair
DINO
$16.4B
$77K ﹤0.01%
1,598
-190
-11% -$8.99K
RSG icon
513
Republic Services
RSG
$67B
$77K ﹤0.01%
2,235
+75
+3% +$2.49K
CMRE icon
514
Costamare
CMRE
$1.88B
$75K ﹤0.01%
3,500
+500
+17% +$9.84K
WELL icon
515
Welltower
WELL
$176B
$75K ﹤0.01%
1,257
+737
+142% +$42.1K
AGN
516
DELISTED
Allergan Inc
AGN
$75K ﹤0.01%
601
+61
+11% +$7.43K
AXDX
517
DELISTED
Accelerate Diagnostics
AXDX
$73K ﹤0.01%
333
– –
IWB icon
518
iShares Russell 1000 ETF
IWB
$47.7B
$73K ﹤0.01%
700
– –
VPL icon
519
Vanguard FTSE Pacific ETF
VPL
$8.02B
$73K ﹤0.01%
1,243
– –
NWE icon
520
NorthWestern Energy
NWE
$4.46B
$72K ﹤0.01%
1,512
– –
PJP icon
521
Invesco Pharmaceuticals ETF
PJP
$441M
$72K ﹤0.01%
1,270
– –
WPC icon
522
W.P. Carey
WPC
$17B
$72K ﹤0.01%
1,225
+204
+20% +$12.3K
IYF icon
523
iShares US Financials ETF
IYF
$4.67B
$71K ﹤0.01%
1,742
– –
LYB icon
524
LyondellBasell Industries
LYB
$19B
$71K ﹤0.01%
813
+635
+357% +$53.4K
NUE icon
525
Nucor
NUE
$55.7B
$71K ﹤0.01%
1,404
+65
+5% +$3.26K
19 20
21
22 23

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.