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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
-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
CNS icon
176
Cohen & Steers
CNS
$4.18B
$1.85M 0.05%
48,228
+7,115
+17% +$302K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.05%
48,732
-197
-0.4% -$7.81K
A icon
178
Agilent Technologies
A
$39.1B
$1.81M 0.05%
44,536
-2,558
-5% -$104K
RL icon
179
Ralph Lauren
RL
$22.2B
$1.81M 0.05%
11,130
-278
-2% -$45.8K
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.81M 0.05%
17,898
-1
-0% -$100
NVS icon
181
Novartis
NVS
$295B
$1.8M 0.05%
21,273
+506
+2% +$40.9K
BA icon
182
Boeing
BA
$165B
$1.78M 0.05%
14,001
+10,066
+256% +$1.27M
THC icon
183
Tenet Healthcare
THC
$20.1B
$1.73M 0.05%
29,201
+3,385
+13% +$189K
MS icon
184
CALL
Morgan Stanley
MS
$337B
$1.73M 0.05%
+50,000
New +$1.67M
LOW icon
185
Lowe's Companies
LOW
$116B
$1.72M 0.05%
32,506
+8,648
+36% +$437K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 0.05%
15,073
+2,352
+18% +$270K
BKNG icon
187
Booking.com
BKNG
$138B
$1.7M 0.05%
36,700
+125
+0.3% +$6.15K
SNDK
188
DELISTED
SANDISK CORP
SNDK
$1.66M 0.05%
16,985
+5,120
+43% +$501K
FISV
189
Fiserv Inc
FISV
$27.2B
$1.66M 0.05%
+51,256
New +$1.62M
ENB icon
190
Enbridge
ENB
$124B
$1.64M 0.05%
34,198
+32,398
+1,800% +$1.6M
ACN icon
191
Accenture
ACN
$89.9B
$1.63M 0.05%
19,965
+17,565
+732% +$1.41M
RH icon
192
RH
RH
$3.3B
$1.61M 0.05%
20,260
+6,330
+45% +$529K
INTU icon
193
Intuit
INTU
$81.1B
$1.6M 0.04%
18,302
+5
+0% +$415
SIVB
194
DELISTED
SVB Financial Group
SIVB
$1.6M 0.04%
14,279
+2,263
+19% +$251K
MTW icon
195
Manitowoc
MTW
$516M
$1.58M 0.04%
74,517
– –
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.57M 0.04%
43,129
+6,076
+16% +$235K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.57M 0.04%
34,880
+22,200
+175% +$1.08M
RF icon
198
Regions Financial
RF
$26.3B
$1.55M 0.04%
154,016
-2,934
-2% -$29.9K
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.53M 0.04%
123,217
+16,567
+16% +$209K
AMT icon
200
American Tower
AMT
$77.7B
$1.52M 0.04%
16,239
+14,613
+899% +$1.39M
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 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.