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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
-0.85%
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
$3.59B
AUM Growth
+$51M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
49.84%
Holding
1,023
New
95
Increased
355
Reduced
183
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
APC
Anadarko Petroleum
APC
+$8.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$28.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.5M
3
KO icon
Coca-Cola
KO
+$16.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Industrials 16.65%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
526
DELISTED
Hologic
HOLX
$91K ﹤0.01%
3,750
– –
LYB icon
527
LyondellBasell Industries
LYB
$19.5B
$87K ﹤0.01%
801
– –
RIO icon
528
Rio Tinto
RIO
$148B
$87K ﹤0.01%
1,770
+250
+16% +$13.8K
SWKS icon
529
Skyworks Solutions
SWKS
$9.06B
$87K ﹤0.01%
1,500
-33,093
-96% -$1.76M
L icon
530
Loews
L
$24.3B
$84K ﹤0.01%
1,983
– –
RSG icon
531
Republic Services
RSG
$66.7B
$84K ﹤0.01%
2,160
-75
-3% -$2.88K
SLF icon
532
Sun Life Financial
SLF
$45.6B
$84K ﹤0.01%
2,311
– –
CAH icon
533
Cardinal Health
CAH
$53.4B
$82K ﹤0.01%
1,096
– –
NGG icon
534
National Grid
NGG
$82.7B
$82K ﹤0.01%
1,185
+38
+3% +$2.7K
NXPI icon
535
NXP Semiconductors
NXPI
$68B
$82K ﹤0.01%
1,201
– –
ADI icon
536
Analog Devices
ADI
$181B
$81K ﹤0.01%
1,650
-603
-27% -$30.9K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.31B
$81K ﹤0.01%
879
+90
+11% +$7.9K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$81K ﹤0.01%
1,542
+340
+28% +$17.9K
WMB icon
539
Williams Companies
WMB
$90.5B
$81K ﹤0.01%
1,465
– –
IAT icon
540
iShares US Regional Banks ETF
IAT
$685M
$80K ﹤0.01%
2,400
– –
J icon
541
Jacobs Solutions
J
$15.9B
$80K ﹤0.01%
1,992
-72
-3% -$3.14K
PJP icon
542
Invesco Pharmaceuticals ETF
PJP
$425M
$80K ﹤0.01%
1,271
– –
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
$79K ﹤0.01%
2,000
+1,741
+672% +$72.5K
AAP icon
544
Advance Auto Parts
AAP
$3.37B
$78K ﹤0.01%
593
+43
+8% +$5.64K
FL
545
DELISTED
Foot Locker
FL
$78K ﹤0.01%
1,400
– –
HBI
546
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
2,920
– –
TSCO icon
547
Tractor Supply
TSCO
$16.3B
$78K ﹤0.01%
6,350
– –
CMRE icon
548
Costamare
CMRE
$1.9B
$77K ﹤0.01%
3,500
– –
IWB icon
549
iShares Russell 1000 ETF
IWB
$47.7B
$77K ﹤0.01%
700
– –
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$76K ﹤0.01%
+3,485
New +$78.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Synovus Financial held 1,023 positions worth $3.59B, up 1.4% from $3.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q3 2014 filing shows 95 new, 355 increased, 183 reduced and 34 closed positions. Its largest new stake was Fiserv Inc: 51,256 shares worth $1.66M. The largest sale was Total System Services, Inc., an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Synovus Financial's largest Q3 2014 buy was Fiserv Inc: 51,256 shares worth $1.66M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $24M increase.
  • Synovus Financial's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $28.3M.
  • Synovus Financial fully exited EQT Corp in Q3 2014, selling an estimated $1.05M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2014.
  • Synovus Financial opened 95 new positions and closed 34 in Q3 2014.
  • Synovus Financial's portfolio value rose 1.4% quarter-over-quarter to $3.59B.

Based on Synovus Financial's 13F filing for Q3 2014, filed 6 Nov 2014.