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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$554M 14.3%
14,529,799
-27,210
-0.2% -$996K
KO icon
2
Coca-Cola
KO
$353B
$432M 11.14%
10,645,140
-227,960
-2% -$9.53M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$225M 5.8%
2,179,232
+30,020
+1% +$3.11M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$213M 5.49%
8,602,204
+127,316
+2% +$3.11M
SNV
5
DELISTED
Synovus
SNV
$172M 4.44%
6,137,308
+6,532
+0.1% +$177K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$67.3M 1.74%
552,853
+16,952
+3% +$2.06M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$65.5M 1.69%
1,021,222
+308,408
+43% +$19.4M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58.9M 1.52%
782,762
+5,340
+0.7% +$398K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$55.5M 1.43%
1,283,240
+76,008
+6% +$3.23M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53.6M 1.38%
1,094,254
+7,152
+0.7% +$341K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52.1M 1.35%
344,002
+15,104
+5% +$2.2M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$49.2M 1.27%
611,094
+23,732
+4% +$1.93M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$49M 1.26%
474,474
-188,381
-28% -$19M
AAPL icon
14
Apple
AAPL
$4.81T
$45.2M 1.17%
1,451,884
-65,088
-4% -$1.97M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33B
$42.6M 1.1%
2,557,150
+54,740
+2% +$906K
AFL icon
16
Aflac
AFL
$62.9B
$42.2M 1.09%
1,318,582
-7,864
-0.6% -$240K
SO icon
17
Southern Company
SO
$106B
$39.2M 1.01%
885,290
+27,587
+3% +$1.31M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$29.5M 0.76%
349,606
+18,729
+6% +$1.59M
XOM icon
19
ExxonMobil
XOM
$629B
$28.9M 0.74%
339,050
+6,419
+2% +$569K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$28.4M 0.73%
341,111
+10,006
+3% +$832K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.4M 0.73%
137,627
-91,797
-40% -$18.9M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$28.3M 0.73%
1,365,526
+23,812
+2% +$496K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$28M 0.72%
277,968
-2,442
-0.9% -$248K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.53B
$27.3M 0.7%
343,708
+3,590
+1% +$287K
T icon
25
AT&T
T
$155B
$26.9M 0.69%
1,088,601
+64,580
+6% +$1.64M
1
2 3 4 5

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BAM
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SIG
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PFPT
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CCM
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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.