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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
HBI
526
DELISTED
Hanesbrands
HBI
$111K ﹤0.01%
3,320
– –
TWO
527
Two Harbors Investment
TWO
$1.27B
$109K ﹤0.01%
1,269
+317
+33% +$26.3K
TSCO icon
528
Tractor Supply
TSCO
$16.7B
$108K ﹤0.01%
6,350
– –
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
$108K ﹤0.01%
3,370
-800
-19% -$28.1K
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.18B
$106K ﹤0.01%
5,028
-105
-2% -$2.51K
AORT icon
531
Artivion
AORT
$1.27B
$105K ﹤0.01%
10,120
+29
+0.3% +$319
NWL icon
532
Newell Brands
NWL
$2.2B
$104K ﹤0.01%
2,674
+674
+34% +$26K
ADI icon
533
Analog Devices
ADI
$181B
$101K ﹤0.01%
1,600
– –
CAH icon
534
Cardinal Health
CAH
$53.7B
$100K ﹤0.01%
1,096
– –
EWS icon
535
iShares MSCI Singapore ETF
EWS
$1.03B
$100K ﹤0.01%
3,859
-203,182
-98% -$5.19M
TROW icon
536
T. Rowe Price
TROW
$25.5B
$100K ﹤0.01%
1,250
– –
AEC
537
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$100K ﹤0.01%
4,050
– –
PJP icon
538
Invesco Pharmaceuticals ETF
PJP
$439M
$97K ﹤0.01%
1,274
– –
TD icon
539
Toronto Dominion Bank
TD
$198B
$97K ﹤0.01%
2,258
+2,000
+775% +$85.9K
UCB
540
United Community Banks
UCB
$4.21B
$97K ﹤0.01%
5,172
-507
-9% -$9.37K
CNP icon
541
CenterPoint Energy
CNP
$28.8B
$96K ﹤0.01%
4,764
+2,000
+72% +$43.7K
HIG icon
542
Hartford Financial Services
HIG
$38.4B
$96K ﹤0.01%
2,308
+440
+24% +$18K
WMB icon
543
Williams Companies
WMB
$86.6B
$94K ﹤0.01%
1,865
+400
+27% +$18.5K
EQNR icon
544
Equinor
EQNR
$91.4B
$93K ﹤0.01%
5,250
+1,750
+50% +$31.2K
SJM icon
545
J.M. Smucker
SJM
$12.9B
$93K ﹤0.01%
804
-4
-0.5% -$438
SFUN
546
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92K ﹤0.01%
306
-7
-2% -$2.33K
CHRW icon
547
C.H. Robinson
CHRW
$20.6B
$91K ﹤0.01%
1,258
-138
-10% -$10.1K
SYF icon
548
Synchrony
SYF
$24.5B
$91K ﹤0.01%
+3,000
New +$93.6K
SAFT icon
549
Safety Insurance
SAFT
$1.51B
$90K ﹤0.01%
1,500
– –
OGE icon
550
OGE Energy
OGE
$10.2B
$88K ﹤0.01%
2,801
+5
+0.2% +$168
20 21
22
23 24

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.