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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
EDIV icon
651
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$37K ﹤0.01%
1,000
-1,500
-60% -$59.8K
EQR icon
652
Equity Residential
EQR
$25.4B
$37K ﹤0.01%
600
– –
PPS
653
DELISTED
Post Properties
PPS
$36K ﹤0.01%
710
– –
ALU
654
DELISTED
Alcatel-Lucent
ALU
$36K ﹤0.01%
12,259
-38
-0.3% -$130
MAA icon
655
Mid-America Apartment Communities
MAA
$15.6B
$35K ﹤0.01%
540
– –
PBA icon
656
Pembina Pipeline
PBA
$29.9B
$35K ﹤0.01%
806
– –
TNH
657
DELISTED
Terra Nitrogen
TNH
$35K ﹤0.01%
245
– –
AZN icon
658
AstraZeneca
AZN
$263B
$34K ﹤0.01%
475
– –
CLF icon
659
Cleveland-Cliffs
CLF
$6.81B
$34K ﹤0.01%
+3,300
New +$50.5K
IGE icon
660
iShares North American Natural Resources ETF
IGE
$747M
$34K ﹤0.01%
750
+2
+0.3% +$96
SVC
661
Service Properties Trust
SVC
$1.1B
$34K ﹤0.01%
258
-9
-3% -$1.3K
CTRA
662
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
+1,000
New +$33.4K
DNOW icon
663
DNOW Inc
DNOW
$2.63B
$33K ﹤0.01%
1,103
-1,549
-58% -$50.7K
IVZ icon
664
Invesco
IVZ
$13.3B
$33K ﹤0.01%
826
– –
MSGS icon
665
Madison Square Garden
MSGS
$9.54B
$33K ﹤0.01%
701
– –
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
+722
New +$30.6K
NKG
667
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$33K ﹤0.01%
2,557
– –
MHR
668
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$33K ﹤0.01%
5,769
– –
BIT icon
669
BlackRock Multi-Sector Income Trust
BIT
$696M
$32K ﹤0.01%
1,800
– –
PNW icon
670
Pinnacle West Capital
PNW
$12.9B
$32K ﹤0.01%
592
– –
PRU icon
671
Prudential Financial
PRU
$41.7B
$32K ﹤0.01%
354
-200
-36% -$17.9K
SRE icon
672
Sempra
SRE
$60.8B
$32K ﹤0.01%
614
– –
TPR icon
673
Tapestry
TPR
$28.8B
$32K ﹤0.01%
921
-531
-37% -$19K
TRN icon
674
Trinity Industries
TRN
$2.97B
$32K ﹤0.01%
951
+1
+0.1% +$33
TWM icon
675
ProShares UltraShort Russell2000
TWM
$43.2M
$32K ﹤0.01%
+33
New +$30.1K
25 26
27
28 29

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.