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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$846K 0.02%
32,397
-3,507
-10% -$95.2K
DOC icon
302
Healthpeak Properties
DOC
$15.4B
$833K 0.02%
21,171
+63
+0.3% +$2.53K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$36.1B
$830K 0.02%
13,313
-1,624
-11% -$94.4K
COR icon
304
Cencora
COR
$60.6B
$825K 0.02%
7,250
-101
-1% -$10.2K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.7B
$821K 0.02%
16,385
-1,327
-7% -$63.5K
GDX icon
306
VanEck Gold Miners ETF
GDX
$23B
$810K 0.02%
44,418
-112,971
-72% -$2.31M
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$807K 0.02%
31,600
+5,000
+19% +$128K
USB icon
308
US Bancorp
USB
$99.6B
$799K 0.02%
18,176
-367
-2% -$16.1K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.21B
$775K 0.02%
11,183
+1,581
+16% +$110K
DWX icon
310
State Street SPDR S&P International Dividend ETF
DWX
$524M
$768K 0.02%
18,326
+12,051
+192% +$516K
FCX icon
311
Freeport-McMoran
FCX
$89.2B
$753K 0.02%
39,747
+5,811
+17% +$115K
EWW icon
312
iShares MSCI Mexico ETF
EWW
$1.9B
$747K 0.02%
12,896
-922
-7% -$53.8K
TMO icon
313
Thermo Fisher Scientific
TMO
$211B
$745K 0.02%
5,542
-26
-0.5% -$3.35K
GME icon
314
GameStop
GME
$9.58B
$737K 0.02%
77,536
-107,512
-58% -$1.01M
XXIA
315
DELISTED
Ixia
XXIA
$735K 0.02%
61,169
-1,402
-2% -$15.5K
B
316
Barrick Mining
B
$62.1B
$730K 0.02%
66,681
+60,546
+987% +$716K
BHP icon
317
BHP
BHP
$212B
$729K 0.02%
18,634
+13,803
+286% +$560K
CRWS icon
318
Crown Crafts
CRWS
$32.4M
$727K 0.02%
93,863
– –
ILCV icon
319
iShares Morningstar Value ETF
ILCV
$1.31B
$712K 0.02%
+17,000
New +$719K
DCM
320
DELISTED
NTT DOCOMO, Inc.
DCM
$704K 0.02%
40,336
-1,303
-3% -$22.4K
AEP icon
321
American Electric Power
AEP
$73.4B
$699K 0.02%
12,414
-1,161
-9% -$68.9K
AYI icon
322
Acuity Brands
AYI
$9.99B
$695K 0.02%
4,133
– –
FLO icon
323
Flowers Foods
FLO
$1.63B
$695K 0.02%
30,512
+9,136
+43% +$190K
IPFF
324
DELISTED
iShares International Preferred Stock ETF
IPFF
$694K 0.02%
34,652
+4,793
+16% +$99.7K
ERIC icon
325
Ericsson
ERIC
$31.6B
$693K 0.02%
55,252
-2,182
-4% -$27.3K
11 12
13
14 15

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.