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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
UGI icon
976
UGI
UGI
$7.97B
$3K ﹤0.01%
97
-220
-69% -$7.71K
MTUS icon
977
Metallus
MTUS
$878M
$3K ﹤0.01%
100
– –
XLNX
978
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
75
– –
LVLT
979
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
PKY
980
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
– –
TPLM
981
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
500
– –
ADT
982
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
75
– –
CRBQ
983
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
74
+1
+1% +$39
KMI.WS
984
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+704
New +$2.74K
ACIW icon
985
ACI Worldwide
ACIW
$5.82B
$2K ﹤0.01%
114
– –
ATI icon
986
ATI
ATI
$27.4B
$2K ﹤0.01%
+74
New +$2.3K
BCS icon
987
Barclays
BCS
$96.6B
$2K ﹤0.01%
+125
New +$1.75K
CRH icon
988
CRH
CRH
$68.5B
$2K ﹤0.01%
+66
New +$1.72K
E icon
989
ENI
E
$73.8B
$2K ﹤0.01%
+64
New +$2.22K
HL.PRB icon
990
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$2K ﹤0.01%
50
– –
KB icon
991
KB Financial Group
KB
$41.7B
$2K ﹤0.01%
+46
New +$1.57K
NBR icon
992
Nabors Industries
NBR
$1.2B
$2K ﹤0.01%
3
– –
OXM icon
993
Oxford Industries
OXM
$594M
$2K ﹤0.01%
20
– –
PKX icon
994
POSCO
PKX
$16.1B
$2K ﹤0.01%
+22
New +$1.34K
PNR icon
995
Pentair
PNR
$10.4B
$2K ﹤0.01%
52
– –
SHV icon
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
+22
New +$2.43K
SIRI icon
997
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
60
– –
SKF icon
998
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
2
– –
VOYA icon
999
Voya Financial
VOYA
$9.08B
$2K ﹤0.01%
+30
New +$1.26K
TCS
1000
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
8
– –
38 39
40
41 42

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.