We are live on ! Find out more
SF

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
PERY
326
DELISTED
Perry Ellis International Inc
PERY
$692K 0.02%
29,898
– –
CXP
327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$687K 0.02%
25,427
-2,500
-9% -$64K
SU icon
328
Suncor Energy
SU
$76.1B
$668K 0.02%
22,861
+4,022
+21% +$120K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$667K 0.02%
8,800
+1,000
+13% +$75K
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$662K 0.02%
22,200
– –
VTI icon
331
Vanguard Total Stock Market ETF
VTI
$660B
$649K 0.02%
6,064
+385
+7% +$41.1K
PSA icon
332
Public Storage
PSA
$60.6B
$648K 0.02%
3,298
-117
-3% -$23.2K
BDX icon
333
Becton Dickinson
BDX
$43.6B
$632K 0.02%
4,507
-38
-0.8% -$5.32K
IOO icon
334
iShares Global 100 ETF
IOO
$8.76B
$629K 0.02%
16,360
-2,300
-12% -$88.2K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$619K 0.02%
8,532
-15,814
-65% -$1.13M
ATO icon
336
Atmos Energy
ATO
$29.9B
$618K 0.02%
11,183
– –
AEM icon
337
Agnico Eagle Mines
AEM
$73.6B
$615K 0.02%
21,965
+21,858
+20,428% +$672K
KEYS icon
338
Keysight
KEYS
$54.4B
$613K 0.02%
16,497
+550
+3% +$19.8K
IPCM
339
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$612K 0.02%
13,098
+405
+3% +$17.7K
PAA icon
340
Plains All American Pipeline
PAA
$17.3B
$607K 0.02%
12,495
+1,421
+13% +$70.5K
TWX
341
DELISTED
Time Warner Inc
TWX
$606K 0.02%
7,195
+2,488
+53% +$207K
RTN
342
DELISTED
Raytheon Company
RTN
$597K 0.02%
5,442
-69
-1% -$7.42K
PSX icon
343
Phillips 66
PSX
$83B
$575K 0.01%
7,266
-171
-2% -$12.6K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.7B
$575K 0.01%
6,218
+2
+0% +$179
DEO icon
345
Diageo
DEO
$46.7B
$574K 0.01%
5,176
-544
-10% -$62.6K
DAL icon
346
Delta Air Lines
DAL
$57.3B
$571K 0.01%
12,729
-177
-1% -$8.21K
BNY
347
Bank of New York Mellon
BNY
$109B
$558K 0.01%
13,821
-201
-1% -$7.83K
VUG icon
348
Vanguard Growth ETF
VUG
$218B
$549K 0.01%
31,494
+96
+0.3% +$1.7K
GDOT icon
349
Green Dot
GDOT
$754M
$537K 0.01%
33,734
– –
APD icon
350
Air Products & Chemicals
APD
$65.3B
$533K 0.01%
3,806
+1,783
+88% +$247K
12 13
14
15 16

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.