We are live on ! Find out more
SF

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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$3.82M 0.11%
34,860
-1,624
-4% -$177K
UNH icon
127
UnitedHealth
UNH
$382B
$3.81M 0.11%
44,140
-930
-2% -$78.6K
V icon
128
Visa
V
$677B
$3.76M 0.1%
70,488
+36,888
+110% +$1.98M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.66M 0.1%
64,795
+1,609
+3% +$93K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.54M 0.1%
37,928
-7,855
-17% -$699K
PH icon
131
Parker-Hannifin
PH
$125B
$3.53M 0.1%
30,913
+5,534
+22% +$652K
IP icon
132
International Paper
IP
$22.3B
$3.53M 0.1%
77,976
+35,496
+84% +$1.63M
CMCSA icon
133
Comcast
CMCSA
$79.1B
$3.48M 0.1%
129,434
+17,008
+15% +$466K
AIG icon
134
American International
AIG
$41.9B
$3.22M 0.09%
59,666
+322
+0.5% +$17.6K
CB icon
135
Chubb
CB
$140B
$3.2M 0.09%
30,513
+3,338
+12% +$348K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 0.09%
48,450
+6,358
+15% +$400K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 0.09%
12,363
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.05M 0.09%
91,480
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.08%
36,025
+1,411
+4% +$113K
WDC icon
140
Western Digital
WDC
$179B
$2.85M 0.08%
38,822
+709
+2% +$53.3K
UNM icon
141
Unum
UNM
$13.8B
$2.85M 0.08%
83,059
+10,723
+15% +$377K
GME icon
142
GameStop
GME
$9.5B
$2.84M 0.08%
275,672
+162,072
+143% +$1.72M
BLK icon
143
Blackrock
BLK
$164B
$2.82M 0.08%
8,594
-321
-4% -$103K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.08%
36,963
-4,507
-11% -$362K
RYN icon
145
Rayonier
RYN
$6.49B
$2.81M 0.08%
99,323
-35,485
-26% -$1.09M
VFC icon
146
VF Corp
VFC
$6.68B
$2.8M 0.08%
44,992
+24,024
+115% +$1.44M
ECL icon
147
Ecolab
ECL
$75.6B
$2.79M 0.08%
24,323
+1,944
+9% +$219K
CAT icon
148
Caterpillar
CAT
$409B
$2.62M 0.07%
26,434
-2,000
-7% -$212K
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
$2.6M 0.07%
69,156
+2,173
+3% +$83.7K
ESV
150
DELISTED
Ensco Rowan plc
ESV
$2.55M 0.07%
15,407
+12,120
+369% +$2.4M
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 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.