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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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$110B
$188K ﹤0.01%
3,190
-104
-3% -$5.96K
TXN icon
452
Texas Instruments
TXN
$255B
$187K ﹤0.01%
3,268
– –
TSLA icon
453
Tesla
TSLA
$1.22T
$185K ﹤0.01%
14,640
+1,890
+15% +$25.5K
FCNCA icon
454
First Citizens BancShares
FCNCA
$24.3B
$183K ﹤0.01%
705
– –
MSI icon
455
Motorola Solutions
MSI
$70.3B
$182K ﹤0.01%
2,729
– –
EWT icon
456
iShares MSCI Taiwan ETF
EWT
$9.99B
$179K ﹤0.01%
5,678
+2,010
+55% +$62.7K
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
$177K ﹤0.01%
3,700
+1,500
+68% +$74.2K
FAX
458
abrdn Asia-Pacific Income Fund
FAX
$597M
$176K ﹤0.01%
5,430
-1,764
-25% -$58.5K
NTRS icon
459
Northern Trust
NTRS
$22.4B
$174K ﹤0.01%
2,500
– –
WY icon
460
Weyerhaeuser
WY
$17.2B
$172K ﹤0.01%
5,175
-4,287
-45% -$150K
UL icon
461
Unilever
UL
$132B
$171K ﹤0.01%
3,648
+4
+0.1% +$192
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$9.08B
$169K ﹤0.01%
5,400
– –
KKR icon
463
KKR & Co
KKR
$91.3B
$168K ﹤0.01%
7,400
+4,400
+147% +$104K
UAA icon
464
Under Armour
UAA
$3.02B
$168K ﹤0.01%
4,179
– –
ADM icon
465
Archer Daniels Midland
ADM
$40.1B
$166K ﹤0.01%
3,485
+1
+0% +$48
JCI icon
466
Johnson Controls International
JCI
$87.5B
$166K ﹤0.01%
3,141
+98
+3% +$4.98K
EEP
467
DELISTED
Enbridge Energy Partners
EEP
$165K ﹤0.01%
4,595
+595
+15% +$22.8K
MS icon
468
Morgan Stanley
MS
$337B
$162K ﹤0.01%
4,536
-40
-0.9% -$1.44K
SWK icon
469
Stanley Black & Decker
SWK
$14.6B
$162K ﹤0.01%
1,697
-2,500
-60% -$239K
WELL icon
470
Welltower
WELL
$175B
$161K ﹤0.01%
2,085
+1,228
+143% +$96.7K
WU icon
471
Western Union
WU
$2.55B
$160K ﹤0.01%
7,651
-16,879
-69% -$314K
BEAV
472
DELISTED
B/E Aerospace Inc
BEAV
$160K ﹤0.01%
2,486
-47
-2% -$2.89K
RYAM icon
473
Rayonier Advanced Materials
RYAM
$573M
$159K ﹤0.01%
10,887
-3,438
-24% -$62.6K
RGP
474
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$156K ﹤0.01%
6,810
– –
QIHU
475
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$155K ﹤0.01%
3,010
-63
-2% -$3.42K
17 18
19
20 21

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.