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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
+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
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$1.62M 0.05%
17,083
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.06B
$1.62M 0.05%
34,593
-24,627
-42% -$1.04M
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.6M 0.05%
+17,899
New +$1.49M
NEM icon
179
Newmont
NEM
$98.2B
$1.58M 0.04%
61,972
-1,010
-2% -$24.3K
BF.B icon
180
Brown-Forman Class B
BF.B
$12B
$1.57M 0.04%
52,172
-937
-2% -$27.4K
GLW icon
181
Corning
GLW
$126B
$1.56M 0.04%
70,955
-37,569
-35% -$797K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$1.56M 0.04%
44,305
-520
-1% -$18.2K
SZMK
183
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.54M 0.04%
161,687
+83,567
+107% +$818K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$1.52M 0.04%
38,854
+1,568
+4% +$57.8K
LTM
185
DELISTED
LIFE TIME FITNESS INC
LTM
$1.52M 0.04%
31,114
+6,435
+26% +$316K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$1.52M 0.04%
5,968
+285
+5% +$72.8K
INTU icon
187
Intuit
INTU
$81.1B
$1.47M 0.04%
18,297
+358
+2% +$27.6K
FLR icon
188
Fluor
FLR
$7.29B
$1.47M 0.04%
19,096
-11,340
-37% -$865K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.04%
12,721
+1,231
+11% +$140K
OMN
190
DELISTED
OMNOVA Solutions Inc.
OMN
$1.47M 0.04%
161,270
+21,811
+16% +$205K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.46M 0.04%
65,508
+280
+0.4% +$5.76K
CSX icon
192
CSX Corp
CSX
$98.6B
$1.45M 0.04%
141,555
-5,505
-4% -$53.6K
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.04%
37,053
+4,787
+15% +$183K
ZTS icon
194
Zoetis
ZTS
$31.6B
$1.41M 0.04%
43,871
-78,230
-64% -$2.4M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$1.4M 0.04%
12,016
-4,723
-28% -$527K
JBHT icon
196
JB Hunt Transport Services
JBHT
$27.1B
$1.39M 0.04%
18,785
-400
-2% -$30.3K
SNA icon
197
Snap-on
SNA
$20.9B
$1.38M 0.04%
11,600
-350
-3% -$40.5K
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.37M 0.04%
106,650
+8,605
+9% +$106K
HAIN icon
199
Hain Celestial
HAIN
$47.8M
$1.35M 0.04%
30,540
+320
+1% +$14.3K
MOD icon
200
Modine Manufacturing
MOD
$12.8B
$1.35M 0.04%
85,547
+3,255
+4% +$50.1K
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 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.