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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
BWA icon
126
BorgWarner
BWA
$13.2B
$4.25M 0.11%
79,890
+36,839
+86% +$1.88M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$4.09M 0.11%
144,912
+13,668
+10% +$393K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 0.11%
36,950
+4,031
+12% +$446K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$3.85M 0.1%
33,101
-1,932
-6% -$217K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$3.8M 0.1%
85,914
+9,576
+13% +$418K
YUM icon
131
Yum! Brands
YUM
$41B
$3.79M 0.1%
66,598
-6,175
-8% -$337K
BIIB icon
132
Biogen
BIIB
$29.9B
$3.75M 0.1%
8,875
+7,487
+539% +$2.95M
F icon
133
Ford
F
$57.3B
$3.71M 0.1%
229,344
-15,247
-6% -$241K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.68M 0.09%
128,325
+18,303
+17% +$518K
PH icon
135
Parker-Hannifin
PH
$125B
$3.68M 0.09%
30,935
+453
+1% +$54.9K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.61M 0.09%
46,986
+1,238
+3% +$93.9K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$3.52M 0.09%
83,854
+7,348
+10% +$304K
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.52M 0.09%
151,903
-114
-0.1% -$2.2K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 0.09%
43,773
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.5M 0.09%
92,864
-31,084
-25% -$1.14M
LOW icon
141
Lowe's Companies
LOW
$116B
$3.44M 0.09%
46,163
-53,697
-54% -$3.85M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.09%
57,167
+10,816
+23% +$686K
CB icon
143
Chubb
CB
$140B
$3.4M 0.09%
30,539
+133
+0.4% +$15K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.32M 0.09%
11,963
– –
VFC icon
145
VF Corp
VFC
$6.68B
$3.27M 0.08%
46,140
+162
+0.4% +$11.2K
MAT icon
146
Mattel
MAT
$4.17B
$3.25M 0.08%
142,087
-45,258
-24% -$1.2M
HDV
147
iShares Core High Dividend ETF
HDV
$14.4B
$3.18M 0.08%
212,040
+33,305
+19% +$510K
WDC icon
148
Western Digital
WDC
$179B
$3.08M 0.08%
44,847
+5,772
+15% +$451K
AIG icon
149
American International
AIG
$41.9B
$3.02M 0.08%
55,379
-2,439
-4% -$131K
GAP
150
The Gap Inc
GAP
$6.84B
$2.95M 0.08%
67,991
+1,586
+2% +$66.1K
4 5
6
7 8

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.