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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
LNKD
751
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
+79
New +$16.2K
AON icon
752
Aon
AON
$77.3B
$14K ﹤0.01%
157
+126
+406% +$10.5K
CEF icon
753
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
1,000
– –
CXT icon
754
Crane NXT
CXT
$3.04B
$14K ﹤0.01%
576
– –
JEF icon
755
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
559
– –
PFM icon
756
Invesco Dividend Achievers ETF
PFM
$788M
$14K ﹤0.01%
700
– –
BKCC
757
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
1,525
– –
VER
758
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
+197
New +$13.7K
ITIP
759
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$14K ﹤0.01%
+300
New +$13.8K
RRM
760
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$14K ﹤0.01%
1,500
– –
IIP
761
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
2,000
– –
AGNC icon
762
AGNC Investment
AGNC
$12.3B
$13K ﹤0.01%
627
+19
+3% +$408
ALLE icon
763
Allegion
ALLE
$13B
$13K ﹤0.01%
259
– –
FTI icon
764
TechnipFMC
FTI
$30.6B
$13K ﹤0.01%
+347
New +$13.1K
FULT icon
765
Fulton Financial
FULT
$4.7B
$13K ﹤0.01%
1,045
– –
MLM icon
766
Martin Marietta Materials
MLM
$33.6B
$13K ﹤0.01%
100
– –
SCHH icon
767
Schwab US REIT ETF
SCHH
$11.7B
$13K ﹤0.01%
+816
New +$13.1K
TRN icon
768
Trinity Industries
TRN
$2.97B
$13K ﹤0.01%
483
-184
-28% -$4.24K
MDVN
769
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
400
– –
TWC
770
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K ﹤0.01%
96
-84
-47% -$11.5K
RHT
771
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
+241
New +$13.9K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12K ﹤0.01%
1,008
– –
CNQ icon
773
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
+633
New +$10.7K
COO icon
774
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
340
– –
EWBC icon
775
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
320
– –
29 30
31
32 33

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.