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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
NXPI icon
526
NXP Semiconductors
NXPI
$66.7B
$71K ﹤0.01%
1,201
+201
+20% +$10.5K
TWX
527
DELISTED
Time Warner Inc
TWX
$71K ﹤0.01%
1,124
-152
-12% -$9.54K
AAP icon
528
Advance Auto Parts
AAP
$3.5B
$70K ﹤0.01%
550
– –
IXJ icon
529
iShares Global Healthcare ETF
IXJ
$4.09B
$70K ﹤0.01%
1,550
– –
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K ﹤0.01%
2,525
-1,525
-38% -$41K
PEG icon
531
Public Service Enterprise Group
PEG
$39.3B
$69K ﹤0.01%
1,800
– –
SNP
532
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
780
– –
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68K ﹤0.01%
2,354
– –
MDT icon
534
Medtronic
MDT
$109B
$68K ﹤0.01%
1,131
– –
MOO icon
535
VanEck Agribusiness ETF
MOO
$985M
$68K ﹤0.01%
1,228
+1
+0.1% +$53
BHI
536
DELISTED
Baker Hughes
BHI
$68K ﹤0.01%
1,040
– –
FLS icon
537
Flowserve
FLS
$9.19B
$67K ﹤0.01%
848
– –
IAU icon
538
iShares Gold Trust
IAU
$63.4B
$67K ﹤0.01%
2,683
– –
FL
539
DELISTED
Foot Locker
FL
$66K ﹤0.01%
1,400
– –
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K ﹤0.01%
817
-451
-36% -$36.2K
HIG icon
541
Hartford Financial Services
HIG
$38.4B
$65K ﹤0.01%
1,868
-2,545
-58% -$88.5K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$63K ﹤0.01%
1,200
-570
-32% -$30.1K
MCO icon
543
Moody's
MCO
$84.8B
$63K ﹤0.01%
800
– –
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$47.8B
$62K ﹤0.01%
1,292
-39
-3% -$1.78K
DO
545
DELISTED
Diamond Offshore Drilling
DO
$61K ﹤0.01%
1,249
– –
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
$60K ﹤0.01%
3,600
– –
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$59K ﹤0.01%
+2,100
New +$57.3K
AZN icon
548
AstraZeneca
AZN
$263B
$58K ﹤0.01%
900
-348
-28% -$22.5K
CECO icon
549
Ceco Environmental
CECO
$4.16B
$58K ﹤0.01%
3,500
– –
CFR icon
550
Cullen/Frost Bankers
CFR
$10.3B
$58K ﹤0.01%
+750
New +$56K
20 21
22
23 24

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.