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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
RSG icon
501
Republic Services
RSG
$66.7B
$85K ﹤0.01%
2,235
– –
SLF icon
502
Sun Life Financial
SLF
$45.6B
$85K ﹤0.01%
2,311
– –
WMB icon
503
Williams Companies
WMB
$90.5B
$85K ﹤0.01%
1,465
-1,000
-41% -$46.4K
ENB icon
504
Enbridge
ENB
$124B
$84K ﹤0.01%
1,800
-84
-4% -$3.98K
IAT icon
505
iShares US Regional Banks ETF
IAT
$685M
$83K ﹤0.01%
2,400
– –
HSH
506
DELISTED
HILLSHIRE BRANDS CO
HSH
$83K ﹤0.01%
1,340
– –
CHIQ icon
507
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$82K ﹤0.01%
5,710
– –
CMRE icon
508
Costamare
CMRE
$1.9B
$82K ﹤0.01%
3,500
– –
NGG icon
509
National Grid
NGG
$82.7B
$82K ﹤0.01%
1,147
+518
+82% +$35.9K
RIO icon
510
Rio Tinto
RIO
$148B
$82K ﹤0.01%
1,520
– –
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30B
$81K ﹤0.01%
1,364
-191
-12% -$11.5K
CPL
512
DELISTED
CPFL Energia S.A.
CPL
$81K ﹤0.01%
4,760
-1,857
-28% -$30.1K
VMW
513
DELISTED
VMware, Inc
VMW
$80K ﹤0.01%
820
– –
NWE icon
514
NorthWestern Energy
NWE
$4.48B
$79K ﹤0.01%
1,512
– –
NXPI icon
515
NXP Semiconductors
NXPI
$68B
$79K ﹤0.01%
1,201
– –
WELL icon
516
Welltower
WELL
$178B
$79K ﹤0.01%
1,257
– –
IWB icon
517
iShares Russell 1000 ETF
IWB
$47.7B
$77K ﹤0.01%
700
– –
LYB icon
518
LyondellBasell Industries
LYB
$19.5B
$77K ﹤0.01%
801
-12
-1% -$1.14K
PJP icon
519
Invesco Pharmaceuticals ETF
PJP
$425M
$77K ﹤0.01%
1,271
+1
+0.1% +$58
TSCO icon
520
Tractor Supply
TSCO
$16.3B
$77K ﹤0.01%
6,350
-1,915
-23% -$25.1K
VPL icon
521
Vanguard FTSE Pacific ETF
VPL
$8.05B
$77K ﹤0.01%
1,243
– –
UCB
522
United Community Banks
UCB
$4.22B
$77K ﹤0.01%
4,679
-4,310
-48% -$72.2K
BHI
523
DELISTED
Baker Hughes
BHI
$77K ﹤0.01%
1,040
– –
SNP
524
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$75K ﹤0.01%
780
– –
CAH icon
525
Cardinal Health
CAH
$53.4B
$74K ﹤0.01%
1,096
-50
-4% -$3.4K
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 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.