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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
CMO
876
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
840
– –
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
105
– –
CADE
878
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
CME icon
879
CME Group
CME
$91.8B
$9K ﹤0.01%
103
+68
+194% +$6.3K
CNX icon
880
CNX Resources
CNX
$4.77B
$9K ﹤0.01%
370
– –
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9K ﹤0.01%
160
– –
GEN icon
882
Gen Digital
GEN
$16.1B
$9K ﹤0.01%
400
– –
ILF icon
883
iShares Latin America 40 ETF
ILF
$3.79B
$9K ﹤0.01%
300
-100
-25% -$3.06K
MEOH icon
884
Methanex
MEOH
$4.19B
$9K ﹤0.01%
174
-116
-40% -$5.81K
NWSA icon
885
News Corp Class A
NWSA
$14.8B
$9K ﹤0.01%
564
+150
+36% +$2.43K
RJF icon
886
Raymond James Financial
RJF
$33.3B
$9K ﹤0.01%
233
-4,650
-95% -$174K
SWBI icon
887
Smith & Wesson
SWBI
$666M
$9K ﹤0.01%
878
– –
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$9K ﹤0.01%
+534
New +$9.06K
MMP
889
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
+120
New +$9.59K
TEN
890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
– –
HNP
891
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
+180
New +$9.13K
EEB
892
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
GMCR
893
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K ﹤0.01%
80
– –
FTR
894
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
95
+13
+16% +$1.44K
ACM icon
895
Aecom
ACM
$9.12B
$8K ﹤0.01%
265
– –
ALLE icon
896
Allegion
ALLE
$13.4B
$8K ﹤0.01%
133
+1
+0.8% +$57
AVT icon
897
Avnet
AVT
$7.25B
$8K ﹤0.01%
170
– –
AWF
898
AllianceBernstein Global High Income Fund
AWF
$868M
$8K ﹤0.01%
+605
New +$7.61K
IGIB icon
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
+160
New +$8.82K
ITT icon
900
ITT
ITT
$17.7B
$8K ﹤0.01%
200
-35
-15% -$1.37K
34 35
36
37 38

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.