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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
PHG icon
576
Philips
PHG
$25.4B
$51K ﹤0.01%
2,309
– –
UHT
577
Universal Health Realty Income Trust
UHT
$608M
$51K ﹤0.01%
1,200
– –
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$50K ﹤0.01%
1,247
-126
-9% -$4.96K
PRU icon
579
Prudential Financial
PRU
$41.7B
$50K ﹤0.01%
554
+200
+56% +$16.8K
TPR icon
580
Tapestry
TPR
$28.8B
$50K ﹤0.01%
1,452
-1,115
-43% -$47.9K
WWD icon
581
Woodward
WWD
$25B
$50K ﹤0.01%
1,000
– –
PTR
582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K ﹤0.01%
400
-600
-60% -$70.7K
NMM icon
583
Navios Maritime Partners
NMM
$2.25B
$49K ﹤0.01%
167
– –
RY icon
584
Royal Bank of Canada
RY
$291B
$49K ﹤0.01%
686
– –
VWO icon
585
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49K ﹤0.01%
1,137
-321
-22% -$13.5K
NOC icon
586
Northrop Grumman
NOC
$77B
$48K ﹤0.01%
402
– –
ABB
587
DELISTED
ABB Ltd
ABB
$48K ﹤0.01%
2,093
– –
MHR
588
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
5,769
– –
STT icon
589
State Street
STT
$50.9B
$47K ﹤0.01%
704
– –
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
$47K ﹤0.01%
5,000
– –
BR icon
591
Broadridge
BR
$17.2B
$46K ﹤0.01%
1,100
– –
PGF icon
592
Invesco Financial Preferred ETF
PGF
$676M
$46K ﹤0.01%
2,500
– –
AORT icon
593
Artivion
AORT
$1.23B
$45K ﹤0.01%
5,031
+17
+0.3% +$156
FFIV icon
594
F5
FFIV
$22.1B
$45K ﹤0.01%
405
– –
BPT
595
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$44K ﹤0.01%
450
+200
+80% +$18.2K
DTE icon
596
DTE Energy
DTE
$31.1B
$44K ﹤0.01%
657
– –
EIX icon
597
Edison International
EIX
$30.7B
$44K ﹤0.01%
750
– –
SWK icon
598
Stanley Black & Decker
SWK
$14.2B
$44K ﹤0.01%
502
+500
+25,000% +$42.6K
CXP
599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K ﹤0.01%
1,675
– –
RJET
600
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$44K ﹤0.01%
4,000
-1,050
-21% -$10.2K
22 23
24
25 26

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.