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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$478M 14.06%
15,706,760
-29,476
-0.2% -$906K
KO icon
2
Coca-Cola
KO
$353B
$468M 13.76%
12,092,960
-15,133
-0.1% -$585K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$201M 5.93%
2,086,283
+60,841
+3% +$5.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$173M 5.09%
7,986,044
+5,748
+0.1% +$123K
SNV
5
DELISTED
Synovus
SNV
$148M 4.35%
6,230,973
-19,730
-0.3% -$480K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$79.6M 2.34%
681,109
+2,869
+0.4% +$333K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$78.4M 2.31%
777,166
-50,945
-6% -$5.02M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51.3M 1.51%
745,817
+7,580
+1% +$504K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45.6M 1.34%
1,178,008
-35,136
-3% -$1.33M
AFL icon
10
Aflac
AFL
$62.9B
$44.2M 1.3%
1,402,942
+48,226
+4% +$1.53M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$43M 1.27%
1,002,668
+7,610
+0.8% +$324K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$39.3M 1.16%
585,309
+4,645
+0.8% +$307K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.3M 1.16%
289,127
-72,947
-20% -$9.98M
XOM icon
14
ExxonMobil
XOM
$629B
$37.6M 1.11%
384,585
-5,904
-2% -$563K
SO icon
15
Southern Company
SO
$106B
$33.9M 1%
771,308
-23,609
-3% -$990K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$31.4M 0.92%
319,211
-7,649
-2% -$709K
AAPL icon
17
Apple
AAPL
$4.81T
$28.9M 0.85%
1,509,760
-49,868
-3% -$949K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.8M 0.79%
316,826
+32,787
+12% +$2.77M
T icon
19
AT&T
T
$155B
$25.5M 0.75%
962,887
-10,278
-1% -$258K
GE icon
20
GE Aerospace
GE
$353B
$25.4M 0.75%
204,859
-477
-0.2% -$58.9K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$25.1M 0.74%
308,688
+8,923
+3% +$723K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.8M 0.73%
1,364,310
-23,526
-2% -$420K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$23.9M 0.7%
193,462
-4,708
-2% -$587K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$23.7M 0.7%
250,847
+1,341
+0.5% +$126K
MSFT icon
25
Microsoft
MSFT
$2.95T
$22.9M 0.67%
559,016
-15,515
-3% -$582K
1
2 3 4 5

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.