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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
BFH icon
626
Bread Financial
BFH
$4.21B
$33K ﹤0.01%
148
+35
+31% +$7.52K
HSBC icon
627
HSBC
HSBC
$355B
$33K ﹤0.01%
761
– –
IFGL icon
628
iShares International Developed Real Estate ETF
IFGL
$81.6M
$33K ﹤0.01%
1,085
+835
+334% +$25K
VALE icon
629
Vale
VALE
$62.9B
$33K ﹤0.01%
2,400
+1,200
+100% +$16.4K
BIT icon
630
BlackRock Multi-Sector Income Trust
BIT
$696M
$32K ﹤0.01%
1,800
– –
FT
631
Franklin Universal Trust
FT
$201M
$32K ﹤0.01%
4,457
– –
PFG icon
632
Principal Financial Group
PFG
$23.6B
$32K ﹤0.01%
689
– –
PNW icon
633
Pinnacle West Capital
PNW
$12.9B
$32K ﹤0.01%
592
+25
+4% +$1.34K
COL
634
DELISTED
Rockwell Collins
COL
$32K ﹤0.01%
400
– –
CVY icon
635
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$31K ﹤0.01%
+1,211
New +$30K
SRE icon
636
Sempra
SRE
$60.8B
$31K ﹤0.01%
630
-3,832
-86% -$178K
TXT icon
637
Textron
TXT
$16.6B
$31K ﹤0.01%
800
– –
VPU
638
Vanguard Utilities ETF
VPU
$8.83B
$31K ﹤0.01%
346
– –
SPLK
639
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
432
+132
+44% +$10.8K
NKG
640
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$31K ﹤0.01%
2,557
– –
PFBX
641
DELISTED
Peoples Financial Corp/MS
PFBX
$31K ﹤0.01%
+2,360
New +$31.4K
COV
642
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K ﹤0.01%
420
– –
GG
643
DELISTED
Goldcorp Inc
GG
$31K ﹤0.01%
1,250
– –
BX icon
644
Blackstone
BX
$104B
$30K ﹤0.01%
917
-306
-25% -$9.76K
COST icon
645
Costco
COST
$415B
$30K ﹤0.01%
263
-2,737
-91% -$313K
IIIN icon
646
Insteel Industries
IIIN
$633M
$30K ﹤0.01%
1,500
– –
IVZ icon
647
Invesco
IVZ
$13.3B
$30K ﹤0.01%
826
+90
+12% +$3.12K
NCV
648
Virtus Convertible & Income Fund
NCV
$374M
$30K ﹤0.01%
725
+20
+3% +$805
PBA icon
649
Pembina Pipeline
PBA
$29.9B
$30K ﹤0.01%
806
– –
PRU icon
650
Prudential Financial
PRU
$41.7B
$30K ﹤0.01%
354
-161
-31% -$13.9K
24 25
26
27 28

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.