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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
GM icon
401
General Motors
GM
$77.5B
$310K 0.01%
8,237
+5,662
+220% +$206K
FDX icon
402
FedEx
FDX
$73.8B
$307K 0.01%
1,846
-10
-0.5% -$1.74K
FNX icon
403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$304K 0.01%
5,579
– –
ETR icon
404
Entergy
ETR
$53.1B
$303K 0.01%
7,818
-1,600
-17% -$65.7K
AVNS icon
405
Avanos Medical
AVNS
$1.17B
$298K 0.01%
6,037
-1,474
-20% -$68.3K
HUM icon
406
Humana
HUM
$46.1B
$298K 0.01%
1,675
– –
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.01%
3,555
-675
-16% -$53.8K
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$296K 0.01%
5,675
-210
-4% -$11.3K
AZO icon
409
AutoZone
AZO
$50.4B
$287K 0.01%
420
-3
-0.7% -$1.88K
BEN icon
410
Franklin Resources
BEN
$17.2B
$286K 0.01%
5,566
– –
SXT icon
411
Sensient Technologies
SXT
$5.39B
$284K 0.01%
4,124
-150
-4% -$9.36K
PNC icon
412
PNC Financial Services
PNC
$99.2B
$281K 0.01%
3,034
-62
-2% -$5.6K
PAYX icon
413
Paychex
PAYX
$41.5B
$275K 0.01%
5,527
+200
+4% +$9.71K
AA icon
414
Alcoa
AA
$11.7B
$269K 0.01%
8,656
-2,705
-24% -$97.2K
OEF icon
415
iShares S&P 100 ETF
OEF
$19.7B
$264K 0.01%
2,922
+14
+0.5% +$1.27K
RPM icon
416
RPM International
RPM
$13.9B
$264K 0.01%
5,500
-27,000
-83% -$1.31M
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.01%
2,331
+1,426
+158% +$162K
ICE icon
418
Intercontinental Exchange
ICE
$83.6B
$262K 0.01%
5,610
-15
-0.3% -$676
AAXJ icon
419
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$260K 0.01%
4,060
+3,635
+855% +$228K
GSAT icon
420
Globalstar
GSAT
$10.2B
$260K 0.01%
5,210
– –
OXY icon
421
Occidental Petroleum
OXY
$55.3B
$257K 0.01%
3,532
+1,714
+94% +$133K
CPAY icon
422
Corpay
CPAY
$24.9B
$256K 0.01%
1,683
-35
-2% -$5.18K
COST icon
423
Costco
COST
$421B
$255K 0.01%
1,685
-78
-4% -$11.4K
ILMN icon
424
Illumina
ILMN
$28.8B
$255K 0.01%
1,409
-30
-2% -$5.65K
DKS icon
425
Dick's Sporting Goods
DKS
$18.4B
$254K 0.01%
4,450
– –
15 16
17
18 19

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.