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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
UNFI icon
176
United Natural Foods
UNFI
$3.01B
$2.26M 0.06%
29,315
-27
-0.1% -$2.12K
PEY icon
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.25M 0.06%
168,427
+23,962
+17% +$320K
EL icon
178
Estee Lauder
EL
$29B
$2.23M 0.06%
26,761
+2,560
+11% +$202K
LKQ icon
179
LKQ Corp
LKQ
$6.58B
$2.23M 0.06%
87,082
+49,612
+132% +$1.29M
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
$2.22M 0.06%
101,000
-140
-0.1% -$2.98K
UNM icon
181
Unum
UNM
$13.8B
$2.18M 0.06%
64,724
-21,172
-25% -$702K
BBY icon
182
Best Buy
BBY
$18B
$2.15M 0.06%
56,865
+5,855
+11% +$224K
ACN icon
183
Accenture
ACN
$89.9B
$2.13M 0.06%
22,793
+273
+1% +$24.4K
BKNG icon
184
Booking.com
BKNG
$138B
$2.12M 0.05%
45,450
+8,500
+23% +$380K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.1M 0.05%
94,227
+6,480
+7% +$144K
FISV
186
Fiserv Inc
FISV
$27.2B
$2.04M 0.05%
51,404
-1,102
-2% -$42K
SNA icon
187
Snap-on
SNA
$20.9B
$2.01M 0.05%
13,680
+2,240
+20% +$315K
CNS icon
188
Cohen & Steers
CNS
$4.18B
$1.95M 0.05%
47,557
+1,105
+2% +$47.1K
ROST icon
189
Ross Stores
ROST
$76.6B
$1.9M 0.05%
35,940
-1,160
-3% -$57.4K
BBRG
190
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.9M 0.05%
129,144
+2,687
+2% +$36.9K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$1.88M 0.05%
19,845
-8,826
-31% -$823K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.87M 0.05%
15,017
-2,488
-14% -$264K
LNC icon
193
Lincoln National
LNC
$7.91B
$1.85M 0.05%
32,244
+29,926
+1,291% +$1.67M
NSP icon
194
Insperity
NSP
$1.85B
$1.84M 0.05%
70,622
-2,062
-3% -$48K
INTU icon
195
Intuit
INTU
$81.1B
$1.83M 0.05%
18,861
+2,164
+13% +$201K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.05%
42,325
+832
+2% +$35.6K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$1.81M 0.05%
40,712
+5,217
+15% +$236K
SLB icon
198
SLB Ltd
SLB
$77.8B
$1.8M 0.05%
21,670
+1,302
+6% +$108K
GLW icon
199
Corning
GLW
$126B
$1.79M 0.05%
79,064
-2,822
-3% -$67.1K
ESV
200
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.05%
20,886
+4,068
+24% +$428K
6 7
8
9 10

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WIM
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
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LNWWM
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TAM
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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.