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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
VV icon
601
Vanguard Large-Cap ETF
VV
$51.9B
$65K ﹤0.01%
+679
New +$64.5K
PEG icon
602
Public Service Enterprise Group
PEG
$39.5B
$63K ﹤0.01%
1,500
– –
FM
603
DELISTED
iShares Frontier and Select EM ETF
FM
$63K ﹤0.01%
2,215
-4,293
-66% -$130K
CMRE icon
604
Costamare
CMRE
$1.89B
$62K ﹤0.01%
3,500
– –
AXDX
605
DELISTED
Accelerate Diagnostics
AXDX
$61K ﹤0.01%
271
– –
BR icon
606
Broadridge
BR
$17.7B
$61K ﹤0.01%
1,100
– –
IAU icon
607
iShares Gold Trust
IAU
$63.4B
$61K ﹤0.01%
2,658
– –
BIP icon
608
Brookfield Infrastructure Partners
BIP
$18.6B
$60K ﹤0.01%
3,321
+284
+9% +$4.95K
CDP icon
609
COPT Defense Properties
CDP
$4.34B
$59K ﹤0.01%
2,000
– –
CXW icon
610
CoreCivic
CXW
$3.09B
$59K ﹤0.01%
1,481
+4
+0.3% +$158
MOO icon
611
VanEck Agribusiness ETF
MOO
$988M
$59K ﹤0.01%
1,093
– –
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$48.1B
$58K ﹤0.01%
1,308
+5
+0.4% +$218
CODI icon
613
Compass Diversified
CODI
$755M
$58K ﹤0.01%
3,410
– –
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
$58K ﹤0.01%
1,185
+550
+87% +$23.1K
HSP
615
DELISTED
HOSPIRA INC
HSP
$58K ﹤0.01%
665
– –
NGG icon
616
National Grid
NGG
$81.6B
$57K ﹤0.01%
912
+14
+2% +$922
VFH icon
617
Vanguard Financials ETF
VFH
$13.5B
$57K ﹤0.01%
1,157
– –
ASB icon
618
Associated Banc-Corp
ASB
$5.78B
$56K ﹤0.01%
3,000
– –
AWK icon
619
American Water Works
AWK
$26.3B
$56K ﹤0.01%
1,021
-19
-2% -$1.03K
IJJ icon
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$56K ﹤0.01%
850
– –
SFBS
621
ServisFirst Bancshares
SFBS
$4.82B
$56K ﹤0.01%
3,416
+6
+0.2% +$95
RJET
622
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$56K ﹤0.01%
4,000
– –
BUD icon
623
AB InBev
BUD
$156B
$55K ﹤0.01%
450
– –
BTI icon
624
British American Tobacco
BTI
$131B
$52K ﹤0.01%
1,000
– –
CAB
625
DELISTED
Cabela's Inc
CAB
$52K ﹤0.01%
937
-6
-0.6% -$332
23 24
25
26 27

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.