Synovus Financial CORP — Q3 2014 13F 持股

Name: Synovus Financial CORP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

申报总市值

US$87.4亿

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本季完整持股清单

仅显示前 200 大持股（共 1004 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	KO	Coca-cola Co/the	股票-非周期性消费	13.70%	-1.57%	-3.32%
2	TSS	Total System Services INC	股票-其他	12.69%	—	-5.74%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	5.93%	-0.18%	+1.26%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	5.35%	+0.90%	+0.67%
5	SYU1	Synovus Financial CORP	股票-其他	3.99%	-0.24%	+3.66%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.36%	—	+3.07%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.72%	—	+3.69%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.50%	—	+1.99%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.32%	—	+5.37%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.30%	+0.02%	-0.88%
11	AAPL	Apple INC	股票-科技	1.10%	-0.04%	+3.64%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.10%	+0.11%	+3.04%
13	SO	Southern Co/the	股票-公用事业	1.08%	-0.41%	+4.98%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.07%	—	+2.70%
15	AFL	Aflac INC	股票-金融	1.05%	—	-8.78%
16	XOM	Exxon Mobil CORP	股票-能源	0.90%	—	-9.84%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.80%	—	-13.45%
18	BND	Vanguard Total Bond Market	ETF-其他	0.75%	+0.11%	+5.06%
19	XLK	Ss Technology Select Sector	ETF-科技型	0.74%	—	+0.09%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.73%	+1.14%	+8.72%
21	T	At&t INC	股票-通信服务	0.69%	—	-6.65%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.68%	—	+2974442.86%
23	AEP	American Electric Power Company, Inc.	股票-公用事业	0.67%	—	-0.49%
24	MSFT	Microsoft CORP	股票-科技	0.66%	+0.42%	-8.13%
25	GLD	Spdr Gold Shares	ETF-避险与商品	0.66%	+0.04%	+4.91%
26	IYR	Ishares US Real Estate ETF	ETF-其他	0.65%	—	+3.84%
27	CVX	Chevron CORP	股票-能源	0.61%	—	+2.73%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.59%	—	-7.14%
29	INTC	Intel CORP	股票-科技	0.59%	—	-8.24%
30	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.58%	—	+10.91%
31	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.57%	—	-0.11%
32	HD	Home Depot INC	股票-周期性消费	0.57%	—	-0.25%
33	GIS	General Mills INC	股票-非周期性消费	0.56%	—	-3.74%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.55%	—	-1.69%
35	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.55%	—	+615.34%
36	GPC	Genuine Parts Co	股票-周期性消费	0.52%	—	+0.39%
37	IEV	Ishares Europe ETF	ETF-其他	0.51%	—	+1.78%
38	XLF	Ss Financial Select Sector	ETF-其他	0.51%	—	+3857.98%
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	-2.72%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	+0.15%	+2.60%
41	EWW	Ishares Msci Mexico ETF	ETF-其他	0.48%	—	+14007.32%
42	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	-1.74%
43	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	+16.36%
44	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+0.28%
45	PEP	Pepsico INC	股票-非周期性消费	0.41%	—	-12.87%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.39%	+0.04%	-49.57%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.37%	—	-3.66%
48	KMB	Kimberly-clark CORP	股票-非周期性消费	0.36%	—	+2.18%
49	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.35%	—	-1.50%
50	CB	Chubb Limited	股票-金融	0.35%	—	-0.09%

1–50 of 200

本季持股变动

Synovus Financial CORP 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+2974442.86%	加仓
2	XLF	Ss Financial Select Sector	+0.5%	+3857.98%	加仓
3	EWW	Ishares Msci Mexico ETF	+0.5%	+14007.32%	加仓
4	VIG	Vanguard Dividend Apprec ETF	+0.5%	+615.34%	加仓
5	NKE	Nike INC -cl B	+0.1%	+73.19%	加仓
6	AAPL	Apple INC	+0.1%	+3.64%	加仓
7	BAX	Baxter International INC	+0.1%	+54.12%	加仓
8	VZ	Verizon Communications INC	+0.1%	+16.36%	加仓
9	QCOM	Qualcomm INC	+0.1%	+36.44%	加仓
10	HD	Home Depot INC	+0.1%	-0.25%	减仓
11	DHR	Danaher CORP	+0.1%	+40.12%	加仓
12	GILD	Gilead Sciences INC	+0.1%	+1.58%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.72%	加仓
14	IEF	Ishares 7-10 Year Treasury B	+0.1%	+10.91%	加仓
15	V	Visa Inc-class A Shares	+0.1%	+109.79%	加仓
16	VAL	Valaris Limited	+0.1%	+368.78%	加仓
17	AMAT	Applied Materials INC	+0.1%	+836.48%	加仓
18	MS	Morgan Stanley	+0.1%	+1093.16%	加仓
19	GME	Gamestop Corp-class A	+0.1%	+142.67%	加仓
20	IWP	Ishares Russell Mid-cap Grow	0%	+5.37%	加仓
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.07%	加仓
22	IWF	Ishares Russell 1000 Growth	—	+0.67%	加仓
23	META	Meta Platforms Inc-class A	0%	-55.05%	减仓
24	TTEN	Totalenergies Se -spon Adr	-0.1%	-24.33%	减仓
25	HDV	Ishares Core High Dividend E	-0.1%	-91.15%	减仓
26	GIS	General Mills INC	-0.1%	-3.74%	减仓
27	DON	Wisdomtree US Midcap Dividen	-0.1%	-91.53%	减仓
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.88%	减仓
29	T	At&t INC	-0.1%	-6.65%	减仓
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-7.14%	减仓
31	GS	Goldman Sachs Group INC	-0.1%	-54.29%	减仓
32	JNJ	Johnson & Johnson	-0.1%	-13.45%	减仓
33	IWN	Ishares Russell 2000 Value E	-0.1%	+3.69%	加仓
34	XOM	Exxon Mobil CORP	-0.2%	-9.84%	减仓
35	AFL	Aflac INC	-0.2%	-8.78%	减仓
36	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-97.55%	减仓
37	FLOT	Ishares Floating Rate Bond E	-0.3%	-97.52%	减仓
38	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-49.57%	减仓
39	KO	Coca-cola Co/the	-0.6%	-3.32%	减仓
40	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-97.68%	减仓
41	TSS	Total System Services INC	-1.2%	-5.74%	减仓
42	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
44	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建仓
45	✓	The Goldman Sachs Group, Inc.	—	NEW	新建仓
46	✓	Meta Platforms, Inc.	—	NEW	新建仓
47	✓	WisdomTree US MidCap Dividend	—	NEW	新建仓
48	✓	Ishares Core High Dividend ETF	—	NEW	新建仓
49	✓	SPDR S&P Dividend ETF	—	NEW	新建仓
50	FISV	Fiserv INC	—	NEW	新建仓