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
+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
MTW icon
151
Manitowoc
MTW
$516M
$2.22M 0.06%
74,517
– –
SLB icon
152
SLB Ltd
SLB
$78.4B
$2.19M 0.06%
18,588
+151
+0.8% +$15.6K
WSM icon
153
Williams-Sonoma
WSM
$26.7B
$2.16M 0.06%
60,260
+1,190
+2% +$39.1K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.14M 0.06%
78,507
+6,945
+10% +$182K
EW icon
155
Edwards Lifesciences
EW
$47.6B
$2.12M 0.06%
148,290
-9,372
-6% -$127K
EBAY icon
156
eBay
EBAY
$48.6B
$2.07M 0.06%
98,454
+1,306
+1% +$28.5K
GSK icon
157
GSK
GSK
$103B
$2.06M 0.06%
30,822
+1,805
+6% +$122K
GAP
158
The Gap Inc
GAP
$6.84B
$2.03M 0.06%
48,780
+10,761
+28% +$436K
IP icon
159
International Paper
IP
$22.3B
$2M 0.06%
42,480
+1,135
+3% +$49.8K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.06%
48,929
-1,517
-3% -$56K
A icon
161
Agilent Technologies
A
$39.1B
$1.94M 0.05%
47,094
+559
+1% +$22.4K
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
$1.89M 0.05%
125,315
+4,615
+4% +$67.9K
VTRS icon
163
Viatris
VTRS
$20.1B
$1.84M 0.05%
35,625
+11,090
+45% +$545K
RL icon
164
Ralph Lauren
RL
$22.2B
$1.83M 0.05%
11,408
+2,971
+35% +$458K
EL icon
165
Estee Lauder
EL
$29B
$1.82M 0.05%
24,531
-910
-4% -$66.9K
BWA icon
166
BorgWarner
BWA
$13.2B
$1.8M 0.05%
31,390
+557
+2% +$30.7K
CNS icon
167
Cohen & Steers
CNS
$4.18B
$1.79M 0.05%
41,113
+5,314
+15% +$217K
V icon
168
Visa
V
$677B
$1.77M 0.05%
33,600
+30,680
+1,051% +$1.6M
BKNG icon
169
Booking.com
BKNG
$138B
$1.76M 0.05%
36,575
+1,200
+3% +$57.6K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.05%
20,043
-9,865
-33% -$804K
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.7M 0.05%
85,537
+6,266
+8% +$120K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 0.05%
22,090
+1,470
+7% +$110K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.05%
15,400
+4,073
+36% +$443K
NVS icon
174
Novartis
NVS
$295B
$1.68M 0.05%
20,767
-77
-0.4% -$6.06K
RF icon
175
Regions Financial
RF
$26.3B
$1.67M 0.05%
156,950
-915
-0.6% -$9.54K
5 6
7
8 9

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.