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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
INGR icon
726
Ingredion
INGR
$6.38B
$17K ﹤0.01%
245
– –
RELX icon
727
RELX
RELX
$60.1B
$17K ﹤0.01%
+1,080
New +$16.3K
HSP
728
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
415
– –
PGH
729
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
2,750
– –
ALK icon
730
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
350
– –
BIP icon
731
Brookfield Infrastructure Partners
BIP
$18.8B
$16K ﹤0.01%
+1,008
New +$15.1K
KDP icon
732
Keurig Dr Pepper
KDP
$40.4B
$16K ﹤0.01%
300
– –
O icon
733
Realty Income
O
$61.2B
$16K ﹤0.01%
+411
New +$16.3K
KSU
734
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
157
+77
+96% +$7.94K
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
67
– –
CNVR
736
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$16K ﹤0.01%
570
– –
AKAM icon
737
Akamai
AKAM
$16.8B
$15K ﹤0.01%
250
– –
BIDU icon
738
Baidu
BIDU
$35.8B
$15K ﹤0.01%
+100
New +$16.7K
CHY
739
Calamos Convertible and High Income Fund
CHY
$1.03B
$15K ﹤0.01%
1,144
+22
+2% +$294
EINC icon
740
VanEck Energy Income ETF
EINC
$102M
$15K ﹤0.01%
57
– –
FAST icon
741
Fastenal
FAST
$54B
$15K ﹤0.01%
+1,224
New +$14.3K
FRME icon
742
First Merchants
FRME
$2.72B
$15K ﹤0.01%
708
– –
ILF icon
743
iShares Latin America 40 ETF
ILF
$3.77B
$15K ﹤0.01%
400
-2,085
-84% -$71.2K
LPX icon
744
Louisiana-Pacific
LPX
$5.2B
$15K ﹤0.01%
900
– –
MOS icon
745
The Mosaic Company
MOS
$7.09B
$15K ﹤0.01%
300
-18,570
-98% -$885K
OMC icon
746
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
200
– –
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
204
+149
+271% +$11.8K
WEN icon
748
Wendy's
WEN
$1.33B
$15K ﹤0.01%
1,635
+3
+0.2% +$27
RGC
749
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
805
+150
+23% +$2.88K
FRF
750
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$15K ﹤0.01%
2,107
– –
28 29
30
31 32

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.