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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
AAP icon
526
Advance Auto Parts
AAP
$3.37B
$73K ﹤0.01%
550
– –
DINO icon
527
HF Sinclair
DINO
$15.9B
$73K ﹤0.01%
1,696
+98
+6% +$4.81K
PEG icon
528
Public Service Enterprise Group
PEG
$39.8B
$73K ﹤0.01%
1,800
– –
HBI
529
DELISTED
Hanesbrands
HBI
$72K ﹤0.01%
2,920
– –
IXJ icon
530
iShares Global Healthcare ETF
IXJ
$4.11B
$72K ﹤0.01%
1,550
– –
IYF icon
531
iShares US Financials ETF
IYF
$4.39B
$72K ﹤0.01%
1,742
– –
TEX icon
532
Terex
TEX
$7.98B
$72K ﹤0.01%
1,715
-75
-4% -$3.05K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
$71K ﹤0.01%
2,354
– –
CNP icon
534
CenterPoint Energy
CNP
$29.1B
$71K ﹤0.01%
+2,764
New +$67K
FL
535
DELISTED
Foot Locker
FL
$71K ﹤0.01%
1,400
– –
AXDX
536
DELISTED
Accelerate Diagnostics
AXDX
$70K ﹤0.01%
271
-62
-19% -$13.5K
ITW icon
537
Illinois Tool Works
ITW
$81.4B
$70K ﹤0.01%
800
-652
-45% -$56K
MCO icon
538
Moody's
MCO
$81.7B
$70K ﹤0.01%
800
– –
IAU icon
539
iShares Gold Trust
IAU
$63B
$69K ﹤0.01%
2,683
– –
NUE icon
540
Nucor
NUE
$56.4B
$69K ﹤0.01%
1,404
– –
SCHW
541
Charles Schwab
SCHW
$177B
$69K ﹤0.01%
2,606
-422
-14% -$11.1K
WIN
542
DELISTED
Windstream Holdings Inc
WIN
$69K ﹤0.01%
883
+9
+1% +$656
IBB icon
543
iShares Biotechnology ETF
IBB
$9.31B
$68K ﹤0.01%
+789
New +$62.2K
IJH icon
544
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K ﹤0.01%
2,400
-125
-5% -$3.43K
HIG icon
545
Hartford Financial Services
HIG
$38.5B
$67K ﹤0.01%
1,868
– –
IDU icon
546
iShares US Utilities ETF
IDU
$1.41B
$67K ﹤0.01%
+1,200
New +$64.1K
TM icon
547
Toyota
TM
$210B
$66K ﹤0.01%
558
+175
+46% +$19.5K
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
3,600
– –
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K ﹤0.01%
817
– –
IGM icon
550
iShares Expanded Tech Sector ETF
IGM
$9.94B
$64K ﹤0.01%
4,026
-6,354
-61% -$96.7K
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 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.