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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
+5.08%
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
$3.79B
AUM Growth
+$208M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.4%
Holding
1,106
New
117
Increased
311
Reduced
259
Closed
50

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
GLD icon
SPDR Gold Trust
GLD
+$20.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Consumer Staples 15.29%
3 Financials 9.05%
4 Healthcare 5%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$21.5B
$3.94M 0.1%
74,650
-16,788
-18% -$839K
PH icon
127
Parker-Hannifin
PH
$125B
$3.93M 0.1%
30,482
-431
-1% -$52.9K
ROK icon
128
Rockwell Automation
ROK
$51.4B
$3.89M 0.1%
35,033
-1,635
-4% -$179K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$3.81M 0.1%
131,244
+1,810
+1% +$49.6K
F icon
130
Ford
F
$57.3B
$3.81M 0.1%
244,591
-45,086
-16% -$664K
YUM icon
131
Yum! Brands
YUM
$41B
$3.81M 0.1%
72,773
-2,782
-4% -$145K
BA icon
132
Boeing
BA
$165B
$3.78M 0.1%
29,123
+15,122
+108% +$1.92M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$3.63M 0.1%
32,919
-1,941
-6% -$213K
CB icon
134
Chubb
CB
$140B
$3.5M 0.09%
30,406
-107
-0.4% -$11.8K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.09%
43,773
+7,748
+22% +$620K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.49M 0.09%
45,748
-2,702
-6% -$189K
WDC icon
137
Western Digital
WDC
$179B
$3.27M 0.09%
39,075
+253
+0.7% +$19.1K
AIG icon
138
American International
AIG
$41.9B
$3.25M 0.09%
57,818
-1,848
-3% -$99.1K
VFC icon
139
VF Corp
VFC
$6.68B
$3.24M 0.09%
45,978
+986
+2% +$65.2K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$3.24M 0.09%
76,506
+73,393
+2,358% +$2.89M
LUV icon
141
Southwest Airlines
LUV
$22.1B
$3.23M 0.09%
76,338
+64,221
+530% +$2.4M
MCK icon
142
McKesson
MCK
$98.5B
$3.2M 0.08%
15,476
+13,425
+655% +$2.73M
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.16M 0.08%
11,963
-400
-3% -$102K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.08%
46,351
+9,388
+25% +$649K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.07M 0.08%
110,022
+17,526
+19% +$474K
UNM icon
146
Unum
UNM
$13.8B
$3M 0.08%
85,896
+2,837
+3% +$95.8K
MU icon
147
Micron Technology
MU
$1.04T
$2.99M 0.08%
85,384
+41,276
+94% +$1.37M
GDX icon
148
VanEck Gold Miners ETF
GDX
$23B
$2.89M 0.08%
157,389
+121,985
+345% +$2.36M
VTRS icon
149
Viatris
VTRS
$20.1B
$2.84M 0.07%
50,343
+9,390
+23% +$504K
BZH icon
150
Beazer Homes USA
BZH
$907M
$2.83M 0.07%
146,030
-5,550
-4% -$102K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Synovus Financial held 1,106 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial's Q4 2014 filing shows 117 new, 311 increased, 259 reduced and 50 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M. The largest sale was Coca-Cola, an estimated $27.4M.

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

  • Synovus Financial's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M.
  • Synovus Financial added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $26.1M increase.
  • Synovus Financial's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $27.4M.
  • Synovus Financial fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.54M.
  • Synovus Financial's ten largest holdings make up 48% of its $3.79B portfolio in Q4 2014.
  • Synovus Financial opened 117 new positions and closed 50 in Q4 2014.
  • Synovus Financial's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Synovus Financial's 13F filing for Q4 2014, filed 9 Feb 2015.