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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$1.27M 0.03%
10,418
+756
+8% +$89.7K
EPD icon
252
Enterprise Products Partners
EPD
$82.7B
$1.27M 0.03%
38,501
-3,528
-8% -$118K
GL icon
253
Globe Life
GL
$13.5B
$1.25M 0.03%
22,771
+696
+3% +$37K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$966B
$1.24M 0.03%
6,576
+789
+14% +$149K
MCHX icon
255
Marchex
MCHX
$79.3M
$1.23M 0.03%
303,404
+1,581
+0.5% +$6.68K
SNY icon
256
Sanofi
SNY
$106B
$1.23M 0.03%
24,916
+1,737
+7% +$83K
JXI icon
257
iShares Global Utilities ETF
JXI
$322M
$1.21M 0.03%
26,075
+4,096
+19% +$196K
PPG icon
258
PPG Industries
PPG
$26.3B
$1.21M 0.03%
10,710
-100
-0.9% -$11.5K
UUP icon
259
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.2M 0.03%
46,189
– –
TE
260
DELISTED
TECO ENERGY INC
TE
$1.19M 0.03%
61,306
+1,145
+2% +$23.1K
EGN
261
DELISTED
Energen
EGN
$1.16M 0.03%
17,614
+11,840
+205% +$763K
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.16M 0.03%
100,000
– –
ROOF
263
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.15M 0.03%
41,538
+6,167
+17% +$173K
NWS icon
264
News Corp Class B
NWS
$16.8B
$1.15M 0.03%
72,448
+4,535
+7% +$71.5K
GATX icon
265
GATX Corp
GATX
$6.52B
$1.12M 0.03%
19,297
+790
+4% +$46K
CELG
266
DELISTED
Celgene Corp
CELG
$1.1M 0.03%
9,540
-54
-0.6% -$6.45K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.03%
17,347
+2,741
+19% +$181K
CNH
268
CNH Industrial
CNH
$13.5B
$1.08M 0.03%
152,005
+10,893
+8% +$75K
BIG
269
DELISTED
Big Lots, Inc.
BIG
$1.07M 0.03%
22,373
+381
+2% +$18K
FTNT icon
270
Fortinet
FTNT
$113B
$1.06M 0.03%
151,125
-81,075
-35% -$529K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.05M 0.03%
18,803
+17,820
+1,813% +$1M
BABA icon
272
Alibaba
BABA
$273B
$1.03M 0.03%
12,494
+1,655
+15% +$149K
ADBE icon
273
Adobe
ADBE
$94.5B
$1.03M 0.03%
13,900
+251
+2% +$18.7K
REM icon
274
iShares Mortgage Real Estate ETF
REM
$544M
$1.02M 0.03%
21,891
+3,353
+18% +$158K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.8B
$997K 0.03%
12,012
+8,529
+245% +$720K
9 10
11
12 13

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 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.