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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.34%
417,623
+11,631
+3% +$336K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$12.1M 0.34%
256,723
+8,658
+3% +$414K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 0.34%
237,516
+10,878
+5% +$553K
PG icon
54
Procter & Gamble
PG
$343B
$12M 0.33%
143,637
-15,997
-10% -$1.31M
MO icon
55
Altria Group
MO
$122B
$11.9M 0.33%
259,051
+286
+0.1% +$12.3K
CSCO icon
56
Cisco
CSCO
$450B
$11.9M 0.33%
472,113
+38,706
+9% +$974K
UPS icon
57
United Parcel Service
UPS
$97.6B
$11.2M 0.31%
113,840
+3,617
+3% +$359K
QCOM icon
58
Qualcomm
QCOM
$176B
$10.8M 0.3%
145,296
+38,808
+36% +$2.97M
WMT icon
59
Walmart Inc
WMT
$871B
$10.3M 0.29%
403,344
+10,392
+3% +$262K
COP icon
60
ConocoPhillips
COP
$147B
$10.2M 0.29%
133,754
+1,065
+0.8% +$87.1K
ORCL icon
61
Oracle
ORCL
$331B
$10.1M 0.28%
262,587
+34,425
+15% +$1.39M
WFC icon
62
Wells Fargo
WFC
$261B
$9.91M 0.28%
191,225
-161
-0.1% -$8.28K
LLY icon
63
Eli Lilly
LLY
$1.07T
$9.91M 0.28%
153,194
-11,667
-7% -$739K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.04B
$9.78M 0.27%
318,538
+20,839
+7% +$671K
RTX icon
65
RTX Corp
RTX
$287B
$9.76M 0.27%
146,747
-7,688
-5% -$527K
NKE icon
66
Nike
NKE
$61.9B
$9.54M 0.27%
213,688
+90,304
+73% +$3.58M
HON icon
67
Honeywell
HON
$77.1B
$9.23M 0.26%
110,201
+1,797
+2% +$153K
LMT icon
68
Lockheed Martin
LMT
$134B
$9.05M 0.25%
49,554
+958
+2% +$163K
GILD icon
69
Gilead Sciences
GILD
$161B
$8.98M 0.25%
84,262
+1,313
+2% +$129K
MCD icon
70
McDonald's
MCD
$188B
$8.85M 0.25%
93,666
+1,735
+2% +$165K
TRV icon
71
Travelers Companies
TRV
$80.8B
$8.78M 0.24%
93,674
+2,612
+3% +$244K
DHR icon
72
Danaher
DHR
$135B
$8.71M 0.24%
170,480
+48,811
+40% +$2.51M
BAX icon
73
Baxter International
BAX
$11.6B
$8.66M 0.24%
222,069
+77,978
+54% +$3.17M
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.62M 0.24%
328,685
+11,499
+4% +$323K
ABBV icon
75
AbbVie
ABBV
$458B
$8.52M 0.24%
147,349
-5,953
-4% -$330K
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 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.