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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
+4.71%
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
$3.53B
AUM Growth
+$137M
Cap. Flow
-$13.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.89%
Holding
1,009
New
50
Increased
284
Reduced
220
Closed
81

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
4
SO icon
Southern Company
SO
+$3.36M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
SNV
Synovus
SNV
+$9.19M
4
KO icon
Coca-Cola
KO
+$7.46M
5
TSS
Total System Services, Inc.
TSS
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.01B
$5.25M 0.15%
194,202
-599
-0.3% -$16.3K
DIS icon
102
Walt Disney
DIS
$165B
$4.99M 0.14%
58,094
-1,330
-2% -$109K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.96M 0.14%
111,165
+17,430
+19% +$771K
AGN
104
DELISTED
Allergan plc
AGN
$4.96M 0.14%
22,242
– –
ED icon
105
Consolidated Edison
ED
$41.6B
$4.86M 0.14%
83,892
+494
+0.6% +$27.6K
NKE icon
106
Nike
NKE
$61.9B
$4.81M 0.14%
123,384
-24,702
-17% -$919K
EMC
107
DELISTED
EMC CORPORATION
EMC
$4.7M 0.13%
177,966
+11,917
+7% +$315K
DRI icon
108
Darden Restaurants
DRI
$22.5B
$4.65M 0.13%
112,240
-7,390
-6% -$327K
APA icon
109
APA Corp
APA
$12.8B
$4.65M 0.13%
46,152
-11,635
-20% -$1.05M
BAC icon
110
Bank of America
BAC
$435B
$4.61M 0.13%
300,674
+5,407
+2% +$84K
EOG icon
111
EOG Resources
EOG
$78B
$4.51M 0.13%
38,617
+3,575
+10% +$376K
MAT icon
112
Mattel
MAT
$4.17B
$4.47M 0.13%
114,373
+7,858
+7% +$305K
RYN icon
113
Rayonier
RYN
$6.49B
$4.36M 0.12%
134,808
-36,799
-21% -$1.15M
ROK icon
114
Rockwell Automation
ROK
$51.4B
$4.05M 0.11%
32,220
+112
+0.3% +$13.8K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$3.96M 0.11%
36,484
+401
+1% +$43.4K
CTSH icon
116
Cognizant
CTSH
$21.5B
$3.91M 0.11%
79,760
+344
+0.4% +$16.8K
CVS icon
117
CVS Health
CVS
$137B
$3.86M 0.11%
51,071
-923
-2% -$69.8K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 0.11%
63,186
+325
+0.5% +$18.8K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.77M 0.11%
45,783
+773
+2% +$59.7K
UNH icon
120
UnitedHealth
UNH
$382B
$3.68M 0.1%
45,070
-395
-0.9% -$31.1K
YUM icon
121
Yum! Brands
YUM
$41B
$3.55M 0.1%
61,015
+808
+1% +$44.9K
C icon
122
Citigroup
C
$222B
$3.48M 0.1%
73,720
+5,800
+9% +$276K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.1%
41,470
-8,734
-17% -$683K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.09%
49,197
+42,679
+655% +$2.63M
AIG icon
125
American International
AIG
$41.9B
$3.23M 0.09%
59,344
-90
-0.2% -$4.76K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Synovus Financial held 1,009 positions worth $3.53B, up 4% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2014 filing shows 50 new, 284 increased, 220 reduced and 81 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2014 buy was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M.
  • Synovus Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $7.17M increase.
  • Synovus Financial's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.1M.
  • Synovus Financial fully exited KLA in Q2 2014, selling an estimated $1.73M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2014.
  • Synovus Financial opened 50 new positions and closed 81 in Q2 2014.
  • Synovus Financial's portfolio value rose 4% quarter-over-quarter to $3.53B.

Based on Synovus Financial's 13F filing for Q2 2014, filed 1 Aug 2014.