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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
FIS icon
351
Fidelity National Information Services
FIS
$22.3B
$522K 0.01%
7,691
-88
-1% -$5.75K
UNP icon
352
Union Pacific
UNP
$178B
$513K 0.01%
4,766
+2,048
+75% +$240K
RES icon
353
RPC Inc
RES
$1.21B
$512K 0.01%
40,000
– –
GFI icon
354
Gold Fields
GFI
$29.4B
$508K 0.01%
126,688
+109,140
+622% +$529K
FDIQ
355
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$506K 0.01%
12,638
+42
+0.3% +$1.62K
SHPG
356
DELISTED
Shire pic
SHPG
$478K 0.01%
2,000
– –
NEE icon
357
NextEra Energy
NEE
$185B
$474K 0.01%
18,304
-756
-4% -$19.9K
LHX icon
358
L3Harris
LHX
$56.5B
$473K 0.01%
6,000
– –
LUMN icon
359
Lumen
LUMN
$6.45B
$466K 0.01%
13,472
-597
-4% -$22.3K
LYG icon
360
Lloyds Banking Group
LYG
$89B
$459K 0.01%
98,856
-9,316
-9% -$43.4K
BFH icon
361
Bread Financial
BFH
$4.29B
$447K 0.01%
1,888
-37
-2% -$8.45K
BX icon
362
Blackstone
BX
$106B
$447K 0.01%
11,719
+7,235
+161% +$262K
UTHR icon
363
United Therapeutics
UTHR
$26.3B
$444K 0.01%
2,575
– –
VTRS icon
364
Viatris
VTRS
$20.5B
$440K 0.01%
7,444
-42,899
-85% -$2.45M
MA icon
365
Mastercard
MA
$487B
$438K 0.01%
5,083
+1,331
+35% +$115K
TM icon
366
Toyota
TM
$216B
$426K 0.01%
3,044
+2,519
+480% +$336K
INDA icon
367
iShares MSCI India ETF
INDA
$6.77B
$425K 0.01%
13,300
– –
CDK
368
DELISTED
CDK Global, Inc.
CDK
$425K 0.01%
9,043
-2,033
-18% -$92.7K
AMP icon
369
Ameriprise Financial
AMP
$47.6B
$419K 0.01%
3,202
-207
-6% -$27.3K
IAI icon
370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$411K 0.01%
9,621
+19
+0.2% +$791
FTA icon
371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$410K 0.01%
9,374
– –
DBA icon
372
Invesco DB Agriculture Fund
DBA
$1.23B
$407K 0.01%
18,370
-454
-2% -$10.6K
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.5B
$403K 0.01%
+3,254
New +$401K
HSY icon
374
Hershey
HSY
$36.6B
$395K 0.01%
3,928
-37
-0.9% -$3.86K
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
$394K 0.01%
9,654
-787
-8% -$29.2K
13 14
15
16 17

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.