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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$988K 0.03%
8,397
+1,400
+20% +$164K
KT icon
277
KT
KT
$8.84B
$982K 0.03%
75,203
+7,118
+10% +$96.5K
BSCF
278
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$980K 0.03%
45,190
+7,205
+19% +$156K
CLX icon
279
Clorox
CLX
$11.6B
$978K 0.03%
8,869
-244
-3% -$26.5K
MPX
280
DELISTED
Marine Products Corp
MPX
$976K 0.03%
113,886
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$972K 0.03%
15,006
-570
-4% -$37.2K
TKR icon
282
Timken Company
TKR
$9.82B
$962K 0.02%
22,869
+641
+3% +$26.6K
AET
283
DELISTED
Aetna Inc
AET
$961K 0.02%
9,013
-661
-7% -$64.8K
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$957K 0.02%
22,505
+2,980
+15% +$127K
GAS
285
DELISTED
AGL Resources Inc
GAS
$947K 0.02%
19,078
-2,990
-14% -$155K
BRS
286
DELISTED
Bristow Group, Inc.
BRS
$944K 0.02%
17,328
+876
+5% +$51.8K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$937K 0.02%
26,457
+14,807
+127% +$523K
TGT icon
288
Target
TGT
$62.1B
$933K 0.02%
11,423
-832
-7% -$64.3K
MPC icon
289
Marathon Petroleum
MPC
$90.3B
$924K 0.02%
17,996
-1,508
-8% -$72.4K
DE icon
290
Deere & Co
DE
$170B
$903K 0.02%
10,297
+1
+0% +$89
VOD icon
291
Vodafone
VOD
$34.9B
$896K 0.02%
27,338
+1,040
+4% +$35.7K
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.25B
$885K 0.02%
26,305
+3,576
+16% +$123K
DDD icon
293
3D Systems Corp
DDD
$420M
$879K 0.02%
32,276
-1,072
-3% -$31.5K
HRI icon
294
Herc Holdings
HRI
$5.43B
$875K 0.02%
13,448
+915
+7% +$61.1K
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
$874K 0.02%
15,683
+1,560
+11% +$92.5K
EFX icon
296
Equifax
EFX
$20.3B
$861K 0.02%
9,255
+15
+0.2% +$1.33K
ELV icon
297
Elevance Health
ELV
$81.9B
$851K 0.02%
5,503
-80
-1% -$11.4K
SON icon
298
Sonoco
SON
$5.76B
$850K 0.02%
18,700
-30
-0.2% -$1.36K
KLIC icon
299
Kulicke & Soffa
KLIC
$5.3B
$848K 0.02%
54,180
-87
-0.2% -$1.35K
LEMB icon
300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$847K 0.02%
19,266
+2,758
+17% +$124K
10 11
12
13 14

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.