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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
-0.85%
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
$3.59B
AUM Growth
+$51M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
49.84%
Holding
1,023
New
95
Increased
355
Reduced
183
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
APC
Anadarko Petroleum
APC
+$8.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$28.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.5M
3
KO icon
Coca-Cola
KO
+$16.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Industrials 16.65%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.01B
$5.36M 0.15%
200,722
+6,520
+3% +$180K
AMZN icon
102
Amazon
AMZN
$2.5T
$5.33M 0.15%
331,420
+2,280
+0.7% +$37.9K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 0.15%
75,089
-1,376
-2% -$98K
EMC
104
DELISTED
EMC CORPORATION
EMC
$5.3M 0.15%
180,620
+2,654
+1% +$76.6K
TTE icon
105
TotalEnergies
TTE
$193B
$5.28M 0.15%
82,258
+2,461
+3% +$163K
DIS icon
106
Walt Disney
DIS
$165B
$5.22M 0.15%
58,585
+491
+0.8% +$43.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$5.11M 0.14%
46,678
+876
+2% +$100K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$5.09M 0.14%
148,530
+2,576
+2% +$93.9K
DRI icon
109
Darden Restaurants
DRI
$22.5B
$5.05M 0.14%
109,941
-2,299
-2% -$97.1K
MAT icon
110
Mattel
MAT
$4.17B
$4.98M 0.14%
162,738
+48,365
+42% +$1.71M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.98M 0.14%
110,432
-733
-0.7% -$32.9K
D icon
112
Dominion Energy
D
$62.5B
$4.95M 0.14%
71,576
-6,160
-8% -$425K
ED icon
113
Consolidated Edison
ED
$41.6B
$4.93M 0.14%
87,099
+3,207
+4% +$182K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$4.33M 0.12%
66,387
+21,083
+47% +$1.39M
APA icon
115
APA Corp
APA
$12.8B
$4.3M 0.12%
45,816
-336
-0.7% -$33.3K
BAC icon
116
Bank of America
BAC
$435B
$4.29M 0.12%
251,208
-49,466
-16% -$788K
F icon
117
Ford
F
$57.3B
$4.27M 0.12%
289,677
-46,561
-14% -$796K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.12%
53,201
+4,004
+8% +$294K
CMI icon
119
Cummins
CMI
$91.7B
$4.15M 0.12%
31,419
+13,032
+71% +$1.88M
CTSH icon
120
Cognizant
CTSH
$21.5B
$4.08M 0.11%
91,438
+11,678
+15% +$549K
CVS icon
121
CVS Health
CVS
$137B
$4.06M 0.11%
50,955
-116
-0.2% -$9.14K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$4.02M 0.11%
36,668
+4,448
+14% +$523K
C icon
123
Citigroup
C
$222B
$3.97M 0.11%
76,587
+2,867
+4% +$144K
YUM icon
124
Yum! Brands
YUM
$41B
$3.9M 0.11%
75,555
+14,540
+24% +$774K
AMGN icon
125
Amgen
AMGN
$203B
$3.82M 0.11%
27,243
+1,959
+8% +$256K
3 4
5
6 7

Similar funds

WIM
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BAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Synovus Financial held 1,023 positions worth $3.59B, up 1.4% from $3.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q3 2014 filing shows 95 new, 355 increased, 183 reduced and 34 closed positions. Its largest new stake was Fiserv Inc: 51,256 shares worth $1.66M. The largest sale was Total System Services, Inc., an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Synovus Financial's largest Q3 2014 buy was Fiserv Inc: 51,256 shares worth $1.66M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $24M increase.
  • Synovus Financial's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $28.3M.
  • Synovus Financial fully exited EQT Corp in Q3 2014, selling an estimated $1.05M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2014.
  • Synovus Financial opened 95 new positions and closed 34 in Q3 2014.
  • Synovus Financial's portfolio value rose 1.4% quarter-over-quarter to $3.59B.

Based on Synovus Financial's 13F filing for Q3 2014, filed 6 Nov 2014.