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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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.06B
$76K ﹤0.01%
1,243
– –
LAMR icon
577
Lamar Advertising Co
LAMR
$16.3B
$75K ﹤0.01%
1,260
-180
-13% -$10.3K
LYB icon
578
LyondellBasell Industries
LYB
$18.9B
$75K ﹤0.01%
871
– –
WEC icon
579
WEC Energy
WEC
$37.1B
$75K ﹤0.01%
1,506
+84
+6% +$4.39K
LNKD
580
DELISTED
LinkedIn Corporation
LNKD
$75K ﹤0.01%
300
– –
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K ﹤0.01%
1,468
+486
+49% +$24.8K
J icon
582
Jacobs Solutions
J
$16B
$74K ﹤0.01%
1,968
-24
-1% -$842
PRU icon
583
Prudential Financial
PRU
$42.3B
$74K ﹤0.01%
899
– –
BHI
584
DELISTED
Baker Hughes
BHI
$74K ﹤0.01%
1,164
+24
+2% +$1.45K
BLOX
585
DELISTED
Infoblox Inc
BLOX
$74K ﹤0.01%
3,100
– –
PCG icon
586
PG&E
PCG
$38.8B
$73K ﹤0.01%
1,362
+6
+0.4% +$331
SCHW
587
Charles Schwab
SCHW
$181B
$71K ﹤0.01%
2,305
+26
+1% +$754
SLF icon
588
Sun Life Financial
SLF
$46B
$71K ﹤0.01%
2,311
– –
DINO icon
589
HF Sinclair
DINO
$16.4B
$70K ﹤0.01%
1,760
-239
-12% -$9.16K
IJH icon
590
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70K ﹤0.01%
2,295
-360
-14% -$10.6K
IGM icon
591
iShares Expanded Tech Sector ETF
IGM
$9.92B
$69K ﹤0.01%
4,026
– –
TTM
592
DELISTED
Tata Motors Limited
TTM
$68K ﹤0.01%
1,500
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.39B
$67K ﹤0.01%
1,200
– –
NUE icon
594
Nucor
NUE
$56.4B
$67K ﹤0.01%
1,404
-6,300
-82% -$294K
VMW
595
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
820
– –
BBWI icon
596
Bath & Body Works
BBWI
$4.13B
$66K ﹤0.01%
866
-124
-13% -$8.96K
CGW icon
597
Invesco S&P Global Water Index ETF
CGW
$1.05B
$66K ﹤0.01%
2,354
– –
MAA icon
598
Mid-America Apartment Communities
MAA
$15.5B
$66K ﹤0.01%
+850
New +$65.2K
HME
599
DELISTED
HOME PROPERTIES, INC
HME
$66K ﹤0.01%
950
-150
-14% -$10.4K
ABCB icon
600
Ameris Bancorp
ABCB
$5.77B
$65K ﹤0.01%
2,463
– –
22 23
24
25 26

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.