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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
NI icon
426
NiSource
NI
$22.2B
$253K 0.01%
14,590
-308
-2% -$5.22K
PFG icon
427
Principal Financial Group
PFG
$24B
$253K 0.01%
4,894
-92
-2% -$4.62K
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K 0.01%
5,759
-9,663
-63% -$421K
STR
429
DELISTED
QUESTAR CORP
STR
$248K 0.01%
10,400
– –
APC
430
DELISTED
Anadarko Petroleum
APC
$246K 0.01%
2,976
-47
-2% -$3.85K
MDT icon
431
Medtronic
MDT
$109B
$240K 0.01%
3,101
+354
+13% +$26.8K
SH icon
432
ProShares Short S&P500
SH
$917M
$240K 0.01%
1,400
– –
ETN icon
433
Eaton
ETN
$152B
$239K 0.01%
3,522
+257
+8% +$17.5K
VLO icon
434
Valero Energy
VLO
$90B
$238K 0.01%
3,743
+500
+15% +$27.9K
PNY
435
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$232K 0.01%
+6,279
New +$240K
VRSN icon
436
VeriSign
VRSN
$25.2B
$231K 0.01%
3,450
– –
SLV icon
437
iShares Silver Trust
SLV
$28.3B
$227K 0.01%
14,228
-2,950
-17% -$47.2K
RESP
438
DELISTED
WisdomTree U.S. ESG Fund
RESP
$222K 0.01%
8,928
+1,743
+24% +$42.9K
MET icon
439
MetLife
MET
$61.3B
$221K 0.01%
4,889
-96
-2% -$4.31K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$219K 0.01%
9,832
– –
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.01%
1
– –
IYY icon
442
iShares Dow Jones US ETF
IYY
$2.92B
$218K 0.01%
4,158
-188
-4% -$9.79K
WPC icon
443
W.P. Carey
WPC
$17B
$218K 0.01%
3,276
– –
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$210K 0.01%
1,179
-1,569
-57% -$279K
MFC icon
445
Manulife Financial
MFC
$72.8B
$209K 0.01%
12,234
-853
-7% -$14.7K
ALL icon
446
Allstate
ALL
$67.3B
$202K 0.01%
2,817
+668
+31% +$47.2K
PPL
447
PPL Corp
PPL
$27.1B
$201K 0.01%
6,442
-3,990
-38% -$128K
STZ icon
448
Constellation Brands
STZ
$22.2B
$201K 0.01%
1,728
– –
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$192K 0.01%
3,892
– –
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$189K ﹤0.01%
4,000
– –
16 17
18
19 20

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.