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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
AMKR icon
776
Amkor Technology
AMKR
$15B
$18K ﹤0.01%
+2,000
New +$16.3K
BST icon
777
BlackRock Science and Technology Trust
BST
$1.58B
$18K ﹤0.01%
+1,012
New +$17.9K
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$18K ﹤0.01%
+300
New +$17.4K
ETY icon
779
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$18K ﹤0.01%
1,545
+34
+2% +$385
EWA icon
780
iShares MSCI Australia ETF
EWA
$1.37B
$18K ﹤0.01%
800
– –
MOS icon
781
The Mosaic Company
MOS
$7.1B
$18K ﹤0.01%
400
– –
NFG icon
782
National Fuel Gas
NFG
$7.67B
$18K ﹤0.01%
300
– –
PBR icon
783
Petrobras
PBR
$116B
$18K ﹤0.01%
3,000
-650
-18% -$4.14K
AD
784
Array Digital Infrastructure
AD
$2.99B
$18K ﹤0.01%
500
– –
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
2,400
-1,200
-33% -$9.3K
COL
786
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
185
-45
-20% -$4.03K
WGL
787
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
318
+3
+1% +$165
CCBG icon
788
Capital City Bank Group
CCBG
$890M
$17K ﹤0.01%
1,046
– –
CWI icon
789
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$17K ﹤0.01%
+741
New +$16.9K
FRME icon
790
First Merchants
FRME
$2.69B
$17K ﹤0.01%
708
– –
GFF icon
791
Griffon
GFF
$4.28B
$17K ﹤0.01%
1,000
– –
PXH icon
792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$17K ﹤0.01%
926
– –
R icon
793
Ryder
R
$10.3B
$17K ﹤0.01%
180
-120
-40% -$11K
RAD
794
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
100
– –
TIME
795
DELISTED
Time Inc.
TIME
$17K ﹤0.01%
787
+351
+81% +$8.4K
BG icon
796
Bunge Global
BG
$22.8B
$16K ﹤0.01%
200
– –
EWX icon
797
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$16K ﹤0.01%
350
– –
HP icon
798
Helmerich & Payne
HP
$3.36B
$16K ﹤0.01%
240
– –
LEN icon
799
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
315
+105
+50% +$4.78K
O icon
800
Realty Income
O
$61.1B
$16K ﹤0.01%
+321
New +$16.1K
30 31
32
33 34

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.