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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
BAC icon
101
Bank of America
BAC
$435B
$5.09M 0.15%
295,267
-333
-0.1% -$5.6K
SBUX icon
102
Starbucks
SBUX
$118B
$5.01M 0.15%
136,498
+39,540
+41% +$1.46M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 0.15%
128,009
+2,624
+2% +$100K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$4.81M 0.14%
49,511
-4,850
-9% -$450K
APA icon
105
APA Corp
APA
$12.8B
$4.78M 0.14%
57,787
+5,873
+11% +$482K
DIS icon
106
Walt Disney
DIS
$165B
$4.76M 0.14%
59,424
-2,640
-4% -$205K
AGN
107
DELISTED
Allergan plc
AGN
$4.58M 0.13%
22,242
– –
EMC
108
DELISTED
EMC CORPORATION
EMC
$4.54M 0.13%
166,049
+11,349
+7% +$295K
ED icon
109
Consolidated Edison
ED
$41.6B
$4.46M 0.13%
83,398
-434
-0.5% -$23.5K
MAT icon
110
Mattel
MAT
$4.17B
$4.27M 0.13%
106,515
+26,837
+34% +$1.07M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 0.12%
93,735
-1,668
-2% -$70.1K
CTSH icon
112
Cognizant
CTSH
$21.5B
$4.02M 0.12%
79,416
-4,248
-5% -$212K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$3.99M 0.12%
32,108
-11,710
-27% -$1.39M
CVS icon
114
CVS Health
CVS
$137B
$3.88M 0.11%
51,994
-1,828
-3% -$129K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$3.86M 0.11%
36,083
+1,236
+4% +$131K
UNH icon
116
UnitedHealth
UNH
$382B
$3.71M 0.11%
45,465
-1,702
-4% -$128K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.11%
50,204
-11,676
-19% -$835K
ZTS icon
118
Zoetis
ZTS
$31.6B
$3.54M 0.1%
122,101
-29,987
-20% -$916K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.53M 0.1%
62,861
-36,309
-37% -$1.97M
EOG icon
120
EOG Resources
EOG
$78B
$3.44M 0.1%
35,042
+33,534
+2,224% +$2.98M
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.33M 0.1%
45,010
-2,653
-6% -$206K
YUM icon
122
Yum! Brands
YUM
$41B
$3.27M 0.1%
60,207
+3,232
+6% +$170K
C icon
123
Citigroup
C
$222B
$3.23M 0.1%
67,920
-3,174
-4% -$158K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.1M 0.09%
12,363
-915
-7% -$224K
AMGN icon
125
Amgen
AMGN
$203B
$3.06M 0.09%
24,764
+107
+0.4% +$13K
3 4
5
6 7

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.