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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
EXC icon
376
Exelon
EXC
$48.8B
$393K 0.01%
16,304
-346
-2% -$8.57K
TJX icon
377
TJX Companies
TJX
$172B
$391K 0.01%
11,178
+1,304
+13% +$44.4K
DB icon
378
Deutsche Bank
DB
$67.8B
$382K 0.01%
12,338
-608
-5% -$17K
SYK icon
379
Stryker
SYK
$129B
$379K 0.01%
4,125
+300
+8% +$27.9K
TRP icon
380
TC Energy
TRP
$71.7B
$378K 0.01%
8,830
+2,000
+29% +$89.2K
CI icon
381
Cigna
CI
$76.7B
$374K 0.01%
2,894
-43
-1% -$5K
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$370K 0.01%
8,170
-2,560
-24% -$116K
DTV
383
DELISTED
DIRECTV COM STK (DE)
DTV
$370K 0.01%
4,340
– –
NOV icon
384
NOV
NOV
$7.52B
$367K 0.01%
7,371
-880
-11% -$47.7K
CAG icon
385
Conagra Brands
CAG
$7.24B
$355K 0.01%
12,524
– –
BHC icon
386
Bausch Health
BHC
$1.68B
$354K 0.01%
1,784
+825
+86% +$146K
NVO
387
Novo Nordisk
NVO
$220B
$354K 0.01%
13,250
+4,710
+55% +$108K
FYX icon
388
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$353K 0.01%
6,985
– –
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$348K 0.01%
7,149
– –
REXX
390
DELISTED
Rex Energy Corporation
REXX
$348K 0.01%
9,258
+1,170
+14% +$48.1K
SCG
391
DELISTED
Scana
SCG
$341K 0.01%
6,200
-359
-5% -$21.1K
SYY icon
392
Sysco
SYY
$40.1B
$337K 0.01%
8,925
-100
-1% -$3.94K
QQQ icon
393
Invesco QQQ Trust
QQQ
$447B
$333K 0.01%
3,165
-875
-22% -$91.9K
EMN icon
394
Eastman Chemical
EMN
$7.83B
$330K 0.01%
4,760
+28
+0.6% +$2.02K
ZBH icon
395
Zimmer Biomet
ZBH
$17.9B
$326K 0.01%
2,844
+122
+4% +$13.9K
NEM icon
396
Newmont
NEM
$97.9B
$324K 0.01%
15,023
-1,622
-10% -$37.9K
LEA icon
397
Lear
LEA
$7.18B
$316K 0.01%
2,856
-57
-2% -$5.99K
LNT icon
398
Alliant Energy
LNT
$19.3B
$315K 0.01%
10,000
– –
CNI icon
399
Canadian National Railway
CNI
$78.2B
$312K 0.01%
4,659
-747
-14% -$50.8K
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$7.37B
$312K 0.01%
10,738
+7,529
+235% +$224K
14 15
16
17 18

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.