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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 0.14%
37,635
+131
+0.3% +$19.3K
D icon
102
Dominion Energy
D
$62.5B
$5.28M 0.14%
74,505
+1,161
+2% +$86.1K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$5.23M 0.14%
75,428
-1,842
-2% -$127K
PX
104
DELISTED
Praxair Inc
PX
$5.11M 0.13%
42,326
-4,172
-9% -$522K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$5.1M 0.13%
49,591
+453
+0.9% +$48.4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.09M 0.13%
131,316
+67,598
+106% +$2.62M
MCK icon
107
McKesson
MCK
$98.5B
$5.03M 0.13%
22,249
+6,773
+44% +$1.5M
AMGN icon
108
Amgen
AMGN
$203B
$5M 0.13%
31,290
+2,926
+10% +$461K
CVS icon
109
CVS Health
CVS
$137B
$4.95M 0.13%
47,959
-4,745
-9% -$480K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.94M 0.13%
123,303
+4,402
+4% +$175K
AMZN icon
111
Amazon
AMZN
$2.5T
$4.92M 0.13%
264,260
-18,060
-6% -$318K
V icon
112
Visa
V
$677B
$4.92M 0.13%
75,124
+3,288
+5% +$217K
CMI icon
113
Cummins
CMI
$91.7B
$4.8M 0.12%
34,600
+3,085
+10% +$435K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$4.77M 0.12%
58,038
+2,340
+4% +$183K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.76M 0.12%
97,728
+224
+0.2% +$11K
UNH icon
116
UnitedHealth
UNH
$382B
$4.75M 0.12%
40,079
-1,173
-3% -$130K
BLK icon
117
Blackrock
BLK
$164B
$4.73M 0.12%
12,924
+1,283
+11% +$465K
HAL icon
118
Halliburton
HAL
$27.9B
$4.68M 0.12%
106,716
+2,054
+2% +$85.6K
EMC
119
DELISTED
EMC CORPORATION
EMC
$4.61M 0.12%
180,171
+2,783
+2% +$76.7K
TTE icon
120
TotalEnergies
TTE
$193B
$4.49M 0.12%
90,448
+3,851
+4% +$197K
CTSH icon
121
Cognizant
CTSH
$21.5B
$4.42M 0.11%
71,064
-3,586
-5% -$211K
IP icon
122
International Paper
IP
$22.3B
$4.4M 0.11%
83,778
+6,029
+8% +$313K
BA icon
123
Boeing
BA
$165B
$4.36M 0.11%
29,077
-46
-0.2% -$6.7K
C icon
124
Citigroup
C
$222B
$4.36M 0.11%
84,606
-27,601
-25% -$1.41M
BAC icon
125
Bank of America
BAC
$435B
$4.34M 0.11%
282,030
-10,980
-4% -$176K
3 4
5
6 7

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.