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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$13.7M 0.35%
127,479
+5,801
+5% +$641K
CSCO icon
52
Cisco
CSCO
$450B
$13M 0.34%
472,928
+28,721
+6% +$808K
HON icon
53
Honeywell
HON
$77.1B
$13M 0.34%
138,881
+24,715
+22% +$2.26M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.9M 0.33%
142,238
+4,118
+3% +$373K
LMT icon
55
Lockheed Martin
LMT
$134B
$12.9M 0.33%
63,598
+1,965
+3% +$388K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.7M 0.33%
251,732
+3,571
+1% +$181K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.31%
289,841
+5,026
+2% +$204K
PG icon
58
Procter & Gamble
PG
$343B
$11.7M 0.3%
142,655
+727
+0.5% +$62.5K
UPS icon
59
United Parcel Service
UPS
$97.6B
$11.6M 0.3%
119,832
+4,386
+4% +$450K
MO icon
60
Altria Group
MO
$122B
$11.3M 0.29%
224,922
-9,223
-4% -$490K
LLY icon
61
Eli Lilly
LLY
$1.07T
$11.2M 0.29%
154,343
+862
+0.6% +$61.4K
RTX icon
62
RTX Corp
RTX
$287B
$11M 0.28%
149,312
-1,962
-1% -$147K
WFC icon
63
Wells Fargo
WFC
$261B
$10.9M 0.28%
200,685
+2,532
+1% +$137K
ORCL icon
64
Oracle
ORCL
$331B
$10.1M 0.26%
234,678
-201
-0.1% -$8.71K
BAX icon
65
Baxter International
BAX
$11.6B
$9.96M 0.26%
267,832
+2,201
+0.8% +$83.5K
TRV icon
66
Travelers Companies
TRV
$80.8B
$9.9M 0.26%
91,502
-1,308
-1% -$140K
NKE icon
67
Nike
NKE
$61.9B
$9.89M 0.26%
197,162
-9,250
-4% -$442K
COP icon
68
ConocoPhillips
COP
$147B
$9.8M 0.25%
157,804
+12,329
+8% +$797K
DHR icon
69
Danaher
DHR
$135B
$9.66M 0.25%
169,497
+2,126
+1% +$122K
MCD icon
70
McDonald's
MCD
$188B
$9.38M 0.24%
96,287
-6,494
-6% -$616K
WMT icon
71
Walmart Inc
WMT
$871B
$9.26M 0.24%
338,274
-52,152
-13% -$1.48M
DIS icon
72
Walt Disney
DIS
$165B
$8.54M 0.22%
81,622
-731
-0.9% -$73.7K
DUK icon
73
Duke Energy
DUK
$102B
$8.53M 0.22%
110,494
+3,528
+3% +$286K
ABBV icon
74
AbbVie
ABBV
$458B
$8.31M 0.21%
141,715
+1,844
+1% +$111K
EMR icon
75
Emerson Electric
EMR
$82.9B
$8.29M 0.21%
146,079
+3,146
+2% +$183K
1 2
3
4 5

Similar funds

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
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TAM
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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.