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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
CYN
851
DELISTED
CITY NATIONAL CORPORATION
CYN
$8K ﹤0.01%
100
– –
RKT
852
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
150
– –
CAKE icon
853
Cheesecake Factory
CAKE
$4.21B
$7K ﹤0.01%
155
– –
CHD icon
854
Church & Dwight Co
CHD
$23.1B
$7K ﹤0.01%
212
-19,788
-99% -$657K
DJP icon
855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
175
– –
ESGR
856
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
– –
HLX icon
857
Helix Energy Solutions
HLX
$1.46B
$7K ﹤0.01%
315
– –
IBN icon
858
ICICI Bank
IBN
$106B
$7K ﹤0.01%
+820
New +$5.47K
ILMN icon
859
Illumina
ILMN
$29.4B
$7K ﹤0.01%
+47
New +$6.91K
PAAS icon
860
Pan American Silver
PAAS
$18.6B
$7K ﹤0.01%
605
-299
-33% -$4K
PUK icon
861
Prudential
PUK
$36.5B
$7K ﹤0.01%
+160
New +$6.83K
TRI icon
862
Thomson Reuters
TRI
$39.4B
$7K ﹤0.01%
+172
New +$7.06K
TRMB icon
863
Trimble
TRMB
$12.3B
$7K ﹤0.01%
+182
New +$6.55K
VMI icon
864
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
+44
New +$6.51K
PRMW
865
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
800
– –
ERF
866
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
353
– –
RSX
867
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+277
New +$6.94K
MWE
868
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+101
New +$6.81K
UNS
869
DELISTED
UNS ENERGY CORP COM
UNS
$7K ﹤0.01%
113
– –
APTV icon
870
Aptiv
APTV
$12B
$6K ﹤0.01%
83
-68
-45% -$4.34K
NWSA icon
871
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
350
-124
-26% -$2.15K
TGB
872
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
3,000
– –
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+408
New +$5.42K
OA
874
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
45
– –
DRYS
875
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
33 34
35
36 37

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.