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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
BWA icon
176
BorgWarner
BWA
$13.2B
$1.67M 0.05%
30,833
+852
+3% +$43.5K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.05%
35,060
+34,560
+6,912% +$1.45M
YHOO
178
DELISTED
Yahoo Inc
YHOO
$1.61M 0.05%
44,825
+1,280
+3% +$48.8K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.61M 0.05%
35,970
-8,200
-19% -$354K
NVS icon
180
Novartis
NVS
$295B
$1.59M 0.05%
20,844
+699
+3% +$50.9K
WOLF icon
181
Wolfspeed
WOLF
$1.2B
$1.58M 0.05%
27,870
-430
-2% -$26.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 0.05%
79,000
+2,283
+3% +$43.6K
BF.B icon
183
Brown-Forman Class B
BF.B
$12B
$1.52M 0.04%
53,109
+50,765
+2,166% +$1.33M
GAP
184
The Gap Inc
GAP
$6.84B
$1.52M 0.04%
38,019
-4,389
-10% -$178K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.52M 0.04%
20,620
-1,145
-5% -$82.4K
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.51M 0.04%
79,271
-16,333
-17% -$308K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$1.51M 0.04%
17,083
– –
NEM icon
188
Newmont
NEM
$98.2B
$1.48M 0.04%
62,982
-1,471
-2% -$35K
OMN
189
DELISTED
OMNOVA Solutions Inc.
OMN
$1.45M 0.04%
139,459
+6,369
+5% +$60.8K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$1.44M 0.04%
5,683
+5,633
+11,266% +$1.41M
CNS icon
191
Cohen & Steers
CNS
$4.18B
$1.43M 0.04%
35,799
-1,438
-4% -$54.3K
CSX icon
192
CSX Corp
CSX
$98.6B
$1.42M 0.04%
147,060
+486
+0.3% +$4.51K
NOV icon
193
NOV
NOV
$7.45B
$1.4M 0.04%
19,706
-40,709
-67% -$2.79M
GATX icon
194
GATX Corp
GATX
$6.55B
$1.39M 0.04%
20,531
-2,099
-9% -$126K
INTU icon
195
Intuit
INTU
$81.1B
$1.39M 0.04%
17,939
+595
+3% +$45.4K
HAIN icon
196
Hain Celestial
HAIN
$47.8M
$1.38M 0.04%
+30,220
New +$1.38M
JBHT icon
197
JB Hunt Transport Services
JBHT
$27.1B
$1.38M 0.04%
+19,185
New +$1.42M
VOD icon
198
Vodafone
VOD
$34.9B
$1.38M 0.04%
37,536
-40,557
-52% -$1.56M
SNA icon
199
Snap-on
SNA
$20.9B
$1.36M 0.04%
11,950
-5,915
-33% -$640K
RL icon
200
Ralph Lauren
RL
$22.2B
$1.35M 0.04%
8,437
+8,212
+3,650% +$1.32M
6 7
8
9 10

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.