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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
PHM icon
201
Pultegroup
PHM
$24.5B
$1.34M 0.04%
66,563
-27,419
-29% -$527K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.31M 0.04%
15,150
+1,264
+9% +$108K
DD icon
203
DuPont de Nemours
DD
$18.6B
$1.31M 0.04%
10,056
-577
-5% -$73.5K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.3M 0.04%
100,000
– –
K
205
DELISTED
Kellanova
K
$1.3M 0.04%
21,008
-836
-4% -$52.4K
RH icon
206
RH
RH
$3.3B
$1.3M 0.04%
13,930
-200
-1% -$14K
ROST icon
207
Ross Stores
ROST
$76.6B
$1.3M 0.04%
39,118
+2,596
+7% +$89.1K
LM
208
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.04%
24,999
-1,376
-5% -$66.3K
KALU icon
209
Kaiser Aluminum
KALU
$2.67B
$1.26M 0.04%
17,222
-603
-3% -$42.6K
AAL icon
210
American Airlines Group
AAL
$9.58B
$1.25M 0.04%
29,140
+10
+0% +$390
TER icon
211
Teradyne
TER
$54.8B
$1.24M 0.04%
63,485
-2,790
-4% -$51.9K
VFC icon
212
VF Corp
VFC
$6.68B
$1.24M 0.04%
20,968
-11
-0.1% -$639
SNDK
213
DELISTED
SANDISK CORP
SNDK
$1.24M 0.04%
11,865
-12,275
-51% -$1.11M
BBRG
214
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.23M 0.03%
+78,499
New +$1.21M
TE
215
DELISTED
TECO ENERGY INC
TE
$1.23M 0.03%
66,245
+2,224
+3% +$39.1K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.22M 0.03%
9,758
+402
+4% +$49.9K
THC icon
217
Tenet Healthcare
THC
$20.1B
$1.22M 0.03%
25,816
-789
-3% -$35.7K
FTNT icon
218
Fortinet
FTNT
$112B
$1.21M 0.03%
240,700
+2,250
+0.9% +$10.1K
GL icon
219
Globe Life
GL
$13.5B
$1.21M 0.03%
22,076
-52
-0.2% -$2.78K
VOD icon
220
Vodafone
VOD
$34.9B
$1.2M 0.03%
36,067
-1,469
-4% -$52K
REXX
221
DELISTED
Rex Energy Corporation
REXX
$1.19M 0.03%
6,699
-503
-7% -$97.6K
NDSN icon
222
Nordson
NDSN
$16.5B
$1.18M 0.03%
14,625
-1,017
-7% -$78.2K
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$1.18M 0.03%
17,040
+345
+2% +$23K
TFC icon
224
Truist Financial
TFC
$63.2B
$1.18M 0.03%
29,736
+2,795
+10% +$107K
GME icon
225
GameStop
GME
$9.5B
$1.15M 0.03%
113,600
-800
-0.7% -$7.83K
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 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.