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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
RSG icon
551
Republic Services
RSG
$67.2B
$88K ﹤0.01%
2,160
– –
PCN
552
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$87K ﹤0.01%
5,611
– –
THO icon
553
Thor Industries
THO
$4.22B
$85K ﹤0.01%
1,350
– –
IAT icon
554
iShares US Regional Banks ETF
IAT
$681M
$84K ﹤0.01%
2,400
– –
PBI icon
555
Pitney Bowes
PBI
$2.45B
$84K ﹤0.01%
3,650
-1,265
-26% -$29.4K
ZEP
556
DELISTED
ZEP INC COM STK (DE)
ZEP
$84K ﹤0.01%
4,936
– –
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
$84K ﹤0.01%
2,000
-300
-13% -$12.6K
IXJ icon
558
iShares Global Healthcare ETF
IXJ
$4.17B
$83K ﹤0.01%
1,550
– –
MCO icon
559
Moody's
MCO
$84.2B
$83K ﹤0.01%
800
– –
NOC icon
560
Northrop Grumman
NOC
$78.6B
$83K ﹤0.01%
521
– –
ISRG icon
561
Intuitive Surgical
ISRG
$130B
$82K ﹤0.01%
1,440
– –
IWB icon
562
iShares Russell 1000 ETF
IWB
$48B
$81K ﹤0.01%
700
– –
L icon
563
Loews
L
$24.6B
$81K ﹤0.01%
1,983
– –
NWE icon
564
NorthWestern Energy
NWE
$4.48B
$81K ﹤0.01%
1,512
– –
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$80K ﹤0.01%
+923
New +$79.2K
NLY icon
566
Annaly Capital Management
NLY
$17.3B
$80K ﹤0.01%
1,913
-1,025
-35% -$43.6K
SAM icon
567
Boston Beer
SAM
$1.95B
$80K ﹤0.01%
+300
New +$86.9K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$79K ﹤0.01%
1,913
+5
+0.3% +$197
KSS icon
569
Kohl's
KSS
$2.2B
$79K ﹤0.01%
1,000
– –
NNN icon
570
NNN REIT
NNN
$9.39B
$79K ﹤0.01%
1,900
– –
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78K ﹤0.01%
1,484
-120
-7% -$6.32K
IYF icon
572
iShares US Financials ETF
IYF
$4.73B
$78K ﹤0.01%
1,742
– –
DFS
573
DELISTED
Discover Financial Services
DFS
$77K ﹤0.01%
1,355
+900
+198% +$53.3K
TRN icon
574
Trinity Industries
TRN
$2.99B
$77K ﹤0.01%
3,042
+2,088
+219% +$45.6K
FE icon
575
FirstEnergy
FE
$29B
$76K ﹤0.01%
2,213
-755
-25% -$28.2K
21 22
23
24 25

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WIM
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BAM
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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.