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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
MRSH
701
Marsh
MRSH
$87.5B
$30K ﹤0.01%
544
+8
+1% +$451
NCV
702
Virtus Convertible & Income Fund
NCV
$375M
$30K ﹤0.01%
814
+25
+3% +$905
OMC icon
703
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
375
+93
+33% +$7.1K
ZTS icon
704
Zoetis
ZTS
$32.2B
$30K ﹤0.01%
642
-155
-19% -$6.99K
TWC
705
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K ﹤0.01%
197
– –
CWT icon
706
California Water Service
CWT
$3.04B
$29K ﹤0.01%
1,200
– –
IGE icon
707
iShares North American Natural Resources ETF
IGE
$735M
$29K ﹤0.01%
754
+3
+0.4% +$113
FRI icon
708
First Trust S&P REIT Index Fund
FRI
$194M
$28K ﹤0.01%
1,200
– –
MGA icon
709
Magna International
MGA
$18.3B
$28K ﹤0.01%
538
– –
TPR icon
710
Tapestry
TPR
$29.8B
$28K ﹤0.01%
643
– –
XYL icon
711
Xylem
XYL
$28.6B
$28K ﹤0.01%
800
– –
VRTV
712
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
685
– –
SDRL
713
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
11
-7
-39% -$20.3K
NTI
714
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$28K ﹤0.01%
1,120
– –
PLL
715
DELISTED
PALL CORP
PLL
$28K ﹤0.01%
276
– –
HBOS
716
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$28K ﹤0.01%
1,000
– –
CINF icon
717
Cincinnati Financial
CINF
$28.5B
$27K ﹤0.01%
500
– –
ESS icon
718
Essex Property Trust
ESS
$18.7B
$27K ﹤0.01%
118
– –
MINT icon
719
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27K ﹤0.01%
255
+155
+155% +$15.7K
CPA icon
720
Copa Holdings
CPA
$5.65B
$26K ﹤0.01%
+264
New +$28.6K
ENTG icon
721
Entegris
ENTG
$19.2B
$26K ﹤0.01%
1,880
– –
KDP icon
722
Keurig Dr Pepper
KDP
$41B
$26K ﹤0.01%
330
– –
M icon
723
Macy's
M
$6.57B
$26K ﹤0.01%
409
+72
+21% +$4.63K
MHK icon
724
Mohawk Industries
MHK
$7.05B
$26K ﹤0.01%
138
+64
+86% +$11.1K
PFO
725
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$26K ﹤0.01%
2,110
– –
27 28
29
30 31

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.