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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.03M 0.09%
93,666
-2,332
-2% -$76K
CAT icon
127
Caterpillar
CAT
$409B
$3.02M 0.09%
30,413
-2,906
-9% -$274K
GILD icon
128
CALL
Gilead Sciences
GILD
$161B
$3.02M 0.09%
+42,500
New +$3.33M
PH icon
129
Parker-Hannifin
PH
$125B
$2.98M 0.09%
24,919
+1,122
+5% +$135K
AIG icon
130
American International
AIG
$41.9B
$2.98M 0.09%
59,434
-27,462
-32% -$1.37M
CMCSA icon
131
Comcast
CMCSA
$79.1B
$2.98M 0.09%
118,952
+1,052
+0.9% +$27.4K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$2.95M 0.09%
45,504
-300
-0.7% -$18.9K
GILD icon
133
Gilead Sciences
GILD
$161B
$2.88M 0.08%
40,670
-2,696
-6% -$211K
BLK icon
134
Blackrock
BLK
$164B
$2.81M 0.08%
8,955
+122
+1% +$37.3K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.08%
40,540
+5,305
+15% +$359K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.08%
34,864
-2,096
-6% -$168K
WDC icon
137
Western Digital
WDC
$179B
$2.74M 0.08%
39,551
-5,274
-12% -$344K
CMI icon
138
Cummins
CMI
$91.7B
$2.71M 0.08%
18,203
-1,649
-8% -$229K
CB icon
139
Chubb
CB
$140B
$2.62M 0.08%
26,469
+1,673
+7% +$162K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.08%
34,679
+800
+2% +$59K
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.53M 0.07%
138,707
-23,633
-15% -$432K
UNM icon
142
Unum
UNM
$13.8B
$2.47M 0.07%
70,145
-510
-0.7% -$17.4K
MCHX icon
143
Marchex
MCHX
$79.7M
$2.44M 0.07%
232,238
-21,090
-8% -$223K
ECL icon
144
Ecolab
ECL
$75.6B
$2.42M 0.07%
22,465
-692
-3% -$72.5K
FLR icon
145
Fluor
FLR
$7.29B
$2.37M 0.07%
30,436
-125
-0.4% -$9.75K
AN icon
146
AutoNation
AN
$6.97B
$2.36M 0.07%
44,340
-35
-0.1% -$1.78K
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
$2.35M 0.07%
+64,792
New +$2.24M
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$2.29M 0.07%
29,908
-4,910
-14% -$360K
EBAY icon
149
eBay
EBAY
$48.6B
$2.26M 0.07%
97,148
+22,390
+30% +$520K
GLW icon
150
Corning
GLW
$126B
$2.26M 0.07%
108,524
-1,741
-2% -$32.7K
4 5
6
7 8

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.