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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
GILD icon
76
Gilead Sciences
GILD
$161B
$8.02M 0.21%
81,548
-1,670
-2% -$170K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$7.8M 0.2%
189,922
-77
-0% -$3.12K
WM icon
78
Waste Management
WM
$95.9B
$7.62M 0.2%
140,971
+2,623
+2% +$140K
GS icon
79
Goldman Sachs
GS
$313B
$7.39M 0.19%
39,340
-551
-1% -$102K
EOG icon
80
EOG Resources
EOG
$78B
$7.38M 0.19%
80,569
+4,081
+5% +$369K
PM icon
81
Philip Morris
PM
$301B
$7.38M 0.19%
97,516
-4,447
-4% -$361K
DRI icon
82
Darden Restaurants
DRI
$22.5B
$7.29M 0.19%
117,772
+3,007
+3% +$168K
QCOM icon
83
Qualcomm
QCOM
$176B
$7.09M 0.18%
102,336
-7,459
-7% -$526K
AGN
84
DELISTED
Allergan plc
AGN
$7.09M 0.18%
23,818
-21
-0.1% -$5.99K
ADP icon
85
Automatic Data Processing
ADP
$100B
$6.96M 0.18%
81,036
+1,101
+1% +$94.8K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.93M 0.18%
172,979
+7,804
+5% +$311K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.5B
$6.93M 0.18%
232,163
+5,125
+2% +$147K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$6.69M 0.17%
184,758
+23,452
+15% +$821K
COF icon
89
Capital One
COF
$124B
$6.65M 0.17%
84,224
+10,133
+14% +$796K
ABT icon
90
Abbott
ABT
$180B
$6.53M 0.17%
140,716
-1,453
-1% -$66.7K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$6.5M 0.17%
95,588
-3,788
-4% -$270K
SBUX icon
92
Starbucks
SBUX
$118B
$6.42M 0.17%
135,888
-4,824
-3% -$217K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$6.41M 0.17%
51,556
+4,434
+9% +$534K
MMM icon
94
3M
MMM
$89B
$6.17M 0.16%
44,824
-18,406
-29% -$2.54M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$6.12M 0.16%
70,458
-2,290
-3% -$192K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$6M 0.15%
165,995
+9,793
+6% +$354K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.98M 0.15%
68,638
+1,469
+2% +$97K
HPQ icon
98
HP
HPQ
$23.5B
$5.88M 0.15%
416,720
+66,336
+19% +$1.09M
ED icon
99
Consolidated Edison
ED
$41.6B
$5.56M 0.14%
91,231
+2,909
+3% +$189K
AXP icon
100
American Express
AXP
$223B
$5.49M 0.14%
70,097
+2,297
+3% +$191K
2 3
4
5 6

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.