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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
REXX
201
DELISTED
Rex Energy Corporation
REXX
$1.35M 0.04%
7,202
+180
+3% +$32.8K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.33M 0.04%
65,228
-50,024
-43% -$950K
TER icon
203
Teradyne
TER
$54.8B
$1.32M 0.04%
66,275
-3,440
-5% -$66.5K
DD icon
204
DuPont de Nemours
DD
$18.6B
$1.31M 0.04%
10,633
-316
-3% -$37.2K
ROST icon
205
Ross Stores
ROST
$76.6B
$1.3M 0.04%
36,522
+4,366
+14% +$155K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$1.29M 0.04%
37,286
-168
-0.4% -$5.57K
LM
207
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.04%
26,375
-1,323
-5% -$58.9K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.29M 0.04%
9,536
-581
-6% -$76.3K
K
209
DELISTED
Kellanova
K
$1.29M 0.04%
21,844
+1,220
+6% +$69.2K
TTEK icon
210
Tetra Tech
TTEK
$8.23B
$1.28M 0.04%
216,475
-7,885
-4% -$45.9K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.04%
11,490
-660
-5% -$71.9K
KALU icon
212
Kaiser Aluminum
KALU
$2.67B
$1.27M 0.04%
17,825
-208
-1% -$14.6K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.26M 0.04%
100,000
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.04%
11,327
-11,026
-49% -$1.19M
VFC icon
215
VF Corp
VFC
$6.68B
$1.22M 0.04%
20,979
+11
+0.1% +$620
MOD icon
216
Modine Manufacturing
MOD
$12.8B
$1.21M 0.04%
82,292
-3,847
-4% -$53K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$1.21M 0.04%
32,266
+7,018
+28% +$249K
VTRS icon
218
Viatris
VTRS
$20.1B
$1.2M 0.04%
24,535
+800
+3% +$38.8K
PEY icon
219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.2M 0.04%
98,045
-3,505
-3% -$41.1K
TCBI icon
220
Texas Capital Bancshares
TCBI
$4.31B
$1.19M 0.04%
18,376
-256
-1% -$15.8K
LTM
221
DELISTED
LIFE TIME FITNESS INC
LTM
$1.19M 0.03%
24,679
-1,013
-4% -$46.2K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.03%
13,886
+6,836
+97% +$576K
GME icon
223
GameStop
GME
$9.5B
$1.18M 0.03%
114,400
+113,880
+21,900% +$1.09M
GL icon
224
Globe Life
GL
$13.5B
$1.16M 0.03%
22,128
-1,590
-7% -$81.6K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.16M 0.03%
9,356
-174
-2% -$21.4K
7 8
9
10 11

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.