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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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58K ﹤0.01%
1,458
+425
+41% +$16.5K
JOY
552
DELISTED
Joy Global Inc
JOY
$58K ﹤0.01%
1,000
-37
-4% -$2.05K
ABCB icon
553
Ameris Bancorp
ABCB
$5.8B
$57K ﹤0.01%
2,463
– –
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$57K ﹤0.01%
1,373
+4
+0.3% +$159
ASB icon
555
Associated Banc-Corp
ASB
$5.8B
$56K ﹤0.01%
3,000
– –
BTI icon
556
British American Tobacco
BTI
$131B
$56K ﹤0.01%
1,000
– –
EDIV icon
557
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$56K ﹤0.01%
1,500
+300
+25% +$11K
HBI
558
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
2,920
– –
PHG icon
559
Philips
PHG
$26B
$56K ﹤0.01%
2,309
– –
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$56K ﹤0.01%
874
– –
MGAM
561
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$56K ﹤0.01%
+1,925
New +$60.6K
ABB
562
DELISTED
ABB Ltd
ABB
$55K ﹤0.01%
2,093
– –
PKW icon
563
Invesco BuyBack Achievers ETF
PKW
$1.71B
$54K ﹤0.01%
1,240
– –
AVG
564
DELISTED
AVG Technologies N.V.
AVG
$54K ﹤0.01%
+2,570
New +$47.1K
CDP icon
565
COPT Defense Properties
CDP
$4.34B
$53K ﹤0.01%
2,000
– –
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$53K ﹤0.01%
2,781
– –
TTM
567
DELISTED
Tata Motors Limited
TTM
$53K ﹤0.01%
1,500
– –
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$51K ﹤0.01%
850
– –
UHT
569
Universal Health Realty Income Trust
UHT
$612M
$51K ﹤0.01%
1,200
– –
AORT icon
570
Artivion
AORT
$1.27B
$50K ﹤0.01%
5,014
+14
+0.3% +$144
NOC icon
571
Northrop Grumman
NOC
$78.1B
$50K ﹤0.01%
402
-100
-20% -$11.8K
OKE icon
572
Oneok
OKE
$57.1B
$50K ﹤0.01%
+844
New +$49.4K
HSH
573
DELISTED
HILLSHIRE BRANDS CO
HSH
$50K ﹤0.01%
1,340
– –
NMM icon
574
Navios Maritime Partners
NMM
$2.2B
$49K ﹤0.01%
167
– –
STT icon
575
State Street
STT
$50.4B
$49K ﹤0.01%
704
-1,007
-59% -$69.6K
21 22
23
24 25

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.