We are live on ! Find out more
SF

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
DVN icon
476
Devon Energy
DVN
$49.2B
$154K ﹤0.01%
2,555
-441
-15% -$26.9K
EPI icon
477
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$151K ﹤0.01%
6,605
+5,815
+736% +$136K
ITW icon
478
Illinois Tool Works
ITW
$84.9B
$151K ﹤0.01%
1,549
– –
BAB icon
479
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$150K ﹤0.01%
4,944
– –
ALGN icon
480
Align Technology
ALGN
$12.6B
$149K ﹤0.01%
2,755
– –
SWKS icon
481
Skyworks Solutions
SWKS
$9.73B
$147K ﹤0.01%
1,500
– –
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$146K ﹤0.01%
+1,591
New +$144K
TRMK icon
483
Trustmark
TRMK
$2.74B
$145K ﹤0.01%
5,990
– –
IYH icon
484
iShares US Healthcare ETF
IYH
$3.46B
$141K ﹤0.01%
4,550
+10
+0.2% +$302
CCL icon
485
Carnival Corporation Ltd
CCL
$38.7B
$140K ﹤0.01%
2,940
-353
-11% -$15.9K
FFC
486
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$140K ﹤0.01%
6,879
+4,098
+147% +$83.9K
VTR icon
487
Ventas
VTR
$47.7B
$140K ﹤0.01%
1,693
-507
-23% -$43.7K
MON
488
DELISTED
Monsanto Co
MON
$140K ﹤0.01%
1,246
-208
-14% -$24.7K
BRCM
489
DELISTED
BROADCOM CORP CL-A
BRCM
$140K ﹤0.01%
3,224
– –
CUZ icon
490
Cousins Properties
CUZ
$5.22B
$137K ﹤0.01%
4,575
+830
+22% +$25.6K
CCK icon
491
Crown Holdings
CCK
$13.2B
$135K ﹤0.01%
2,500
– –
SPH icon
492
Suburban Propane Partners
SPH
$1.24B
$134K ﹤0.01%
3,108
+610
+24% +$27K
GD icon
493
General Dynamics
GD
$106B
$133K ﹤0.01%
970
-705
-42% -$96.7K
FDD icon
494
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$132K ﹤0.01%
10,000
– –
EDEN icon
495
iShares MSCI Denmark ETF
EDEN
$204M
$131K ﹤0.01%
+2,500
New +$122K
TPZ
496
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$131K ﹤0.01%
+4,926
New +$128K
EPHE icon
497
iShares MSCI Philippines ETF
EPHE
$132M
$130K ﹤0.01%
+3,120
New +$128K
PPLT
498
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$130K ﹤0.01%
11,750
-450
-4% -$5.2K
EV
499
DELISTED
Eaton Vance Corp.
EV
$130K ﹤0.01%
3,125
– –
OAK
500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$130K ﹤0.01%
2,516
+1,106
+78% +$59.4K
18 19
20
21 22

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.