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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
+2.34%
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
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$14.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
48.92%
Holding
1,139
New
83
Increased
349
Reduced
283
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
5
KO icon
Coca-Cola
KO
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Staples 14.23%
3 Financials 8.98%
4 Healthcare 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$124B
$1.46M 0.04%
29,999
+649
+2% +$31.2K
MTW icon
227
Manitowoc
MTW
$516M
$1.46M 0.04%
74,517
– –
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.42M 0.04%
6,759
+372
+6% +$78.9K
RF icon
229
Regions Financial
RF
$26.3B
$1.4M 0.04%
147,694
+64
+0% +$605
TTEK icon
230
Tetra Tech
TTEK
$8.23B
$1.4M 0.04%
290,260
+5,605
+2% +$27.7K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.04%
59,560
+5,385
+10% +$134K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.38M 0.04%
28,450
+3,675
+15% +$178K
HPP
233
Hudson Pacific Properties
HPP
$834M
$1.38M 0.04%
5,903
+18
+0.3% +$4.04K
VRSK icon
234
Verisk Analytics
VRSK
$26.4B
$1.37M 0.04%
19,180
+2,721
+17% +$184K
MOD icon
235
Modine Manufacturing
MOD
$12.8B
$1.35M 0.03%
100,389
+673
+0.7% +$8.68K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.35M 0.03%
15,420
-68
-0.4% -$5.94K
TER icon
237
Teradyne
TER
$54.8B
$1.35M 0.03%
71,700
+1,557
+2% +$29.8K
PID icon
238
Invesco International Dividend Achievers ETF
PID
$913M
$1.35M 0.03%
77,279
+7,182
+10% +$127K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.34M 0.03%
9,655
+1,358
+16% +$187K
NDSN icon
240
Nordson
NDSN
$16.5B
$1.34M 0.03%
17,046
+447
+3% +$33.9K
SZMK
241
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.33M 0.03%
183,159
-1,813
-1% -$12.7K
SKUL
242
DELISTED
SKULLCANDY INC
SKUL
$1.33M 0.03%
117,263
-24,180
-17% -$253K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.3M 0.03%
54,012
+7,332
+16% +$173K
SPLS
244
DELISTED
Staples Inc
SPLS
$1.29M 0.03%
+79,465
New +$1.33M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.03%
26,481
-3,684
-12% -$177K
SPLK
246
DELISTED
Splunk Inc
SPLK
$1.29M 0.03%
21,780
+21,480
+7,160% +$1.3M
LULU icon
247
lululemon athletica
LULU
$13B
$1.28M 0.03%
19,982
-2,444
-11% -$157K
TFC icon
248
Truist Financial
TFC
$63.2B
$1.27M 0.03%
32,711
-61
-0.2% -$2.3K
IFEU
249
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.27M 0.03%
32,996
+4,595
+16% +$179K
K
250
DELISTED
Kellanova
K
$1.27M 0.03%
20,521
-134
-0.6% -$8.19K
8 9
10
11 12

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WIM
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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 2015 Portfolio in Review

As of Q1 2015, Synovus Financial held 1,139 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial's Q1 2015 filing shows 83 new, 349 increased, 283 reduced and 86 closed positions. Its largest new stake was Staples Inc: 79,465 shares worth $1.29M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2015 buy was Staples Inc: 79,465 shares worth $1.29M.
  • Synovus Financial added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $22.9M increase.
  • Synovus Financial's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19M.
  • Synovus Financial fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.93M.
  • Synovus Financial's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2015.
  • Synovus Financial opened 83 new positions and closed 86 in Q1 2015.
  • Synovus Financial's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Synovus Financial's 13F filing for Q1 2015, filed 8 May 2015.