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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
KO icon
1
Coca-Cola
KO
$353B
$504M 14.27%
11,909,103
-183,857
-2% -$7.46M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$490M 13.86%
15,592,194
-114,566
-0.7% -$3.51M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$213M 6.01%
2,098,856
+12,573
+0.6% +$1.23M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$189M 5.35%
8,312,812
+326,768
+4% +$7.17M
SNV
5
DELISTED
Synovus
SNV
$142M 4.03%
5,836,634
-394,339
-6% -$9.19M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$82.7M 2.34%
693,263
+12,154
+2% +$1.44M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$65.5M 1.85%
634,308
-142,858
-18% -$14.2M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54.6M 1.54%
751,667
+5,850
+0.8% +$408K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$48.2M 1.36%
1,184,684
+6,676
+0.6% +$260K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$45.4M 1.28%
1,014,146
+11,478
+1% +$493K
AFL icon
11
Aflac
AFL
$62.9B
$44.2M 1.25%
1,420,138
+17,196
+1% +$537K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$40.7M 1.15%
594,965
+9,656
+2% +$662K
SO icon
13
Southern Company
SO
$106B
$38.5M 1.09%
847,227
+75,919
+10% +$3.36M
XOM icon
14
ExxonMobil
XOM
$629B
$38.3M 1.08%
380,227
-4,358
-1% -$440K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33B
$36.7M 1.04%
+2,391,850
New +$35.4M
AAPL icon
16
Apple
AAPL
$4.81T
$35.2M 1%
1,514,880
+5,120
+0.3% +$109K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$32.6M 0.92%
312,251
-6,960
-2% -$703K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.6M 0.78%
326,804
+9,978
+3% +$843K
T icon
19
AT&T
T
$155B
$26.8M 0.76%
1,001,946
+39,059
+4% +$1.05M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$25.6M 0.72%
1,336,416
-27,894
-2% -$516K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$25.5M 0.72%
310,443
+1,755
+0.6% +$143K
GE icon
22
GE Aerospace
GE
$353B
$24.9M 0.71%
197,892
-6,967
-3% -$886K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$24.8M 0.7%
193,974
+512
+0.3% +$63.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24M 0.68%
122,586
+35,453
+41% +$6.74M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$23.7M 0.67%
249,202
-1,645
-0.7% -$156K
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 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.