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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.1M 0.33%
218,487
+191,487
+709% +$9.71M
UPS icon
52
United Parcel Service
UPS
$97.6B
$10.9M 0.32%
111,516
+2,860
+3% +$279K
WFC icon
53
Wells Fargo
WFC
$261B
$10.4M 0.31%
208,910
+9,606
+5% +$447K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.3%
55,000
-75,000
-58% -$13.8M
COP icon
55
ConocoPhillips
COP
$147B
$10.3M 0.3%
145,635
+21,645
+17% +$1.45M
WMT icon
56
Walmart Inc
WMT
$871B
$9.85M 0.29%
386,541
-14,388
-4% -$361K
MO icon
57
Altria Group
MO
$122B
$9.84M 0.29%
262,779
+8,021
+3% +$291K
LLY icon
58
Eli Lilly
LLY
$1.07T
$9.71M 0.29%
164,767
-402
-0.2% -$22.4K
ORCL icon
59
Oracle
ORCL
$331B
$9.39M 0.28%
230,305
-9,342
-4% -$356K
HON icon
60
Honeywell
HON
$77.1B
$9.28M 0.27%
111,196
-2,235
-2% -$185K
MCD icon
61
McDonald's
MCD
$188B
$9.04M 0.27%
92,089
-1,467
-2% -$140K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$8.87M 0.26%
139,242
-2,421
-2% -$148K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.04B
$8.71M 0.26%
294,807
+713
+0.2% +$20.5K
QCOM icon
64
Qualcomm
QCOM
$176B
$8.38M 0.25%
105,940
-4,262
-4% -$321K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.37M 0.25%
315,564
+5,732
+2% +$145K
EMR icon
66
Emerson Electric
EMR
$82.9B
$8.08M 0.24%
120,943
+14,305
+13% +$941K
TRV icon
67
Travelers Companies
TRV
$80.8B
$7.88M 0.23%
92,095
+3,346
+4% +$281K
LMT icon
68
Lockheed Martin
LMT
$134B
$7.72M 0.23%
47,423
+224
+0.5% +$35.2K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$7.59M 0.22%
190,569
-3,478
-2% -$133K
ABBV icon
70
AbbVie
ABBV
$458B
$7.38M 0.22%
143,528
+20,098
+16% +$1.02M
PM icon
71
Philip Morris
PM
$301B
$7.38M 0.22%
90,265
-10,414
-10% -$841K
BSCF
72
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.23M 0.21%
330,260
+311,260
+1,638% +$6.81M
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.5B
$7.11M 0.21%
226,912
+13,510
+6% +$417K
MMM icon
74
3M
MMM
$89B
$6.97M 0.21%
61,363
-2,397
-4% -$266K
DUK icon
75
Duke Energy
DUK
$102B
$6.94M 0.2%
97,742
+1,817
+2% +$127K
1 2
3
4 5

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.