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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.5M 0.33%
226,638
+8,151
+4% +$414K
COP icon
52
ConocoPhillips
COP
$147B
$11.4M 0.32%
132,689
-12,946
-9% -$1.01M
UPS icon
53
United Parcel Service
UPS
$97.6B
$11.3M 0.32%
110,223
-1,293
-1% -$130K
RTX icon
54
RTX Corp
RTX
$287B
$11.2M 0.32%
154,435
-620
-0.4% -$45.7K
MO icon
55
Altria Group
MO
$122B
$10.8M 0.31%
258,765
-4,014
-2% -$161K
CSCO icon
56
Cisco
CSCO
$450B
$10.8M 0.3%
433,407
+131,570
+44% +$3.14M
LLY icon
57
Eli Lilly
LLY
$1.07T
$10.2M 0.29%
164,861
+94
+0.1% +$5.61K
WFC icon
58
Wells Fargo
WFC
$261B
$10.1M 0.29%
191,386
-17,524
-8% -$881K
WMT icon
59
Walmart Inc
WMT
$871B
$9.86M 0.28%
392,952
+6,411
+2% +$165K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.04B
$9.59M 0.27%
297,699
+2,892
+1% +$88.7K
MCD icon
61
McDonald's
MCD
$188B
$9.27M 0.26%
91,931
-158
-0.2% -$16K
ORCL icon
62
Oracle
ORCL
$331B
$9.23M 0.26%
228,162
-2,143
-0.9% -$88.2K
HON icon
63
Honeywell
HON
$77B
$9.06M 0.26%
108,404
-2,792
-3% -$233K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.8M 0.25%
317,186
+1,622
+0.5% +$44.1K
ABBV icon
65
AbbVie
ABBV
$458B
$8.65M 0.24%
153,302
+9,774
+7% +$513K
TRV icon
66
Travelers Companies
TRV
$80.8B
$8.54M 0.24%
91,062
-1,033
-1% -$94.2K
QCOM icon
67
Qualcomm
QCOM
$176B
$8.45M 0.24%
106,488
+548
+0.5% +$43.6K
EMR icon
68
Emerson Electric
EMR
$82.9B
$8.11M 0.23%
121,952
+1,009
+0.8% +$67.8K
DUK icon
69
Duke Energy
DUK
$102B
$7.84M 0.22%
105,948
+8,206
+8% +$590K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$7.82M 0.22%
125,424
-13,818
-10% -$888K
LMT icon
71
Lockheed Martin
LMT
$134B
$7.8M 0.22%
48,596
+1,173
+2% +$191K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$7.62M 0.22%
190,275
-294
-0.2% -$11.4K
BSCF
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.47M 0.21%
340,993
+10,733
+3% +$235K
PM icon
74
Philip Morris
PM
$301B
$7.39M 0.21%
87,916
-2,349
-3% -$202K
HAL icon
75
Halliburton
HAL
$27.9B
$7.31M 0.21%
103,076
-2,534
-2% -$162K
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 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.