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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
ET icon
626
Energy Transfer Partners
ET
$68.5B
$51K ﹤0.01%
+1,600
New +$47.4K
WWD icon
627
Woodward
WWD
$25B
$51K ﹤0.01%
1,000
– –
FGB
628
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50K ﹤0.01%
6,597
+3,319
+101% +$25K
RY icon
629
Royal Bank of Canada
RY
$291B
$50K ﹤0.01%
824
+138
+20% +$8.49K
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
1,000
– –
DRE
631
DELISTED
Duke Realty Corp.
DRE
$50K ﹤0.01%
2,310
– –
MWV
632
DELISTED
MEADWESTVACO CORP
MWV
$50K ﹤0.01%
1,005
-8,000
-89% -$398K
ASH icon
633
Ashland
ASH
$3.04B
$49K ﹤0.01%
789
– –
HTD
634
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$49K ﹤0.01%
2,281
– –
FFIV icon
635
F5
FFIV
$23B
$48K ﹤0.01%
412
– –
FLS icon
636
Flowserve
FLS
$9.29B
$48K ﹤0.01%
848
– –
DTE icon
637
DTE Energy
DTE
$30.6B
$47K ﹤0.01%
692
– –
EQR icon
638
Equity Residential
EQR
$25.2B
$47K ﹤0.01%
600
– –
FLR icon
639
Fluor
FLR
$7.22B
$47K ﹤0.01%
818
-16,638
-95% -$946K
PGF icon
640
Invesco Financial Preferred ETF
PGF
$675M
$47K ﹤0.01%
2,500
– –
STT icon
641
State Street
STT
$50.7B
$47K ﹤0.01%
647
– –
KLXI
642
DELISTED
KLX Inc.
KLXI
$47K ﹤0.01%
1,472
-27
-2% -$902
IEZ icon
643
iShares US Oil Equipment & Services ETF
IEZ
$363M
$46K ﹤0.01%
961
-209
-18% -$9.93K
TWM icon
644
ProShares UltraShort Russell2000
TWM
$43.7M
$46K ﹤0.01%
65
– –
ALU
645
DELISTED
Alcatel-Lucent
ALU
$46K ﹤0.01%
12,321
-48
-0.4% -$176
EIX icon
646
Edison International
EIX
$30.3B
$45K ﹤0.01%
720
-30
-4% -$1.96K
FAST icon
647
Fastenal
FAST
$54.7B
$45K ﹤0.01%
4,312
+2,104
+95% +$22.7K
PHG icon
648
Philips
PHG
$24.3B
$45K ﹤0.01%
2,309
– –
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$30.1B
$45K ﹤0.01%
822
– –
CCJ icon
650
Cameco
CCJ
$38.9B
$44K ﹤0.01%
3,122
-721
-19% -$10.8K
24 25
26
27 28

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.