Synovus Financial CORP — Q3 2015 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1010 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	17.30%	—	-0.96%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	10.89%	-1.57%	-0.39%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.82%	-0.18%	+6.04%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.48%	+0.90%	+2.15%
5	SYU1	Synovus Financial CORP	Stock-Other	4.78%	-0.24%	-0.40%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.70%	—	-1.64%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	+0.11%	-15.29%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.37%	+0.02%	+0.36%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.33%	—	+3.79%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	—	+4.80%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	+1.14%	+81.19%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	—	+1.77%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.12%	—	+4.00%
14	AAPL	Apple INC	Stock-Tech	1.10%	-0.04%	+0.88%
15	SO	Southern Co/the	Stock-Utilities	1.07%	-0.41%	+1.10%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	+48.64%
17	IEV	Ishares Europe ETF	ETF-Other	0.96%	—	+2.29%
18	AFL	Aflac INC	Stock-Financials	0.92%	—	+1.79%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	+15.16%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	-32.26%
21	BND	Vanguard Total Bond Market	ETF-Other	0.77%	+0.11%	+0.97%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	+3.25%
23	T	At&t INC	Stock-Comm Services	0.71%	—	+2.79%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-3.64%
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.64%	—	+4.97%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-1.79%
27	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-2.52%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-1.69%
29	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.42%	-4.30%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	+0.04%	+29.14%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	+14.37%
32	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-0.89%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.51%	—	-63.33%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.51%	—	+0.96%
35	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	+714.24%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+0.26%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.15%	-6.67%
38	CB	Chubb Limited	Stock-Financials	0.44%	—	-1.65%
39	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-0.40%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.25%	+18.46%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+5.53%
42	INTC	Intel CORP	Stock-Tech	0.40%	—	-14.42%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	-18.62%
44	CVX	Chevron CORP	Stock-Energy	0.39%	—	-2.64%
45	✓	Guggenheim BulletShares 2016 H	Stock-Other	0.38%	—	+1.44%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	+0.64%
47	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	+5.91%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	-6.80%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	-0.40%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSS	Total System Services INC	+1.8%	-0.96%	Trim
2	KO	Coca-cola Co/the	+0.6%	-0.39%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+81.19%	Add
4	XLF	Ss Financial Select Sector	+0.4%	+714.24%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+48.64%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+5868.65%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+15.16%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+29.14%	Add
9	CB	Chubb Limited	+0.1%	-1.65%	Trim
10	SO	Southern Co/the	+0.1%	+1.10%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+14.37%	Add
12	GOOG	Alphabet A	+0.1%	+5.91%	Add
13	LLY	Eli Lilly & Co	+0.1%	+18.46%	Add
14	DIS	Walt Disney Co/the	+0.1%	+38.49%	Add
15	IWP	Ishares Russell Mid-cap Grow	0%	+3.79%	Add
16	IWF	Ishares Russell 1000 Growth	0%	+2.15%	Add
17	IEV	Ishares Europe ETF	0%	+2.29%	Add
18	IWD	Ishares Russell 1000 Value E	-0.1%	+6.04%	Add
19	SYU1	Synovus Financial CORP	-0.1%	-0.40%	Trim
20	INTC	Intel CORP	-0.1%	-14.42%	Trim
21	MRK	Merck & Co. INC.	-0.1%	+0.26%	Add
22	BMY	Bristol-myers Squibb Co	-0.1%	-6.80%	Trim
23	COP	Conocophillips	-0.1%	-6.72%	Trim
24	WMT	Walmart INC	-0.1%	-22.73%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-99.20%	Trim
26	COF	Capital One Financial CORP	-0.1%	-15.93%	Trim
27	UNM	Unum Group	-0.1%	-97.19%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-1.79%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-6.67%	Trim
30	ORCL	Oracle CORP	-0.1%	-17.91%	Trim
31	ABT	Abbott Laboratories	-0.1%	-27.69%	Trim
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.36%	Add
33	CVX	Chevron CORP	-0.1%	-2.64%	Trim
34	BWA	Borgwarner INC	-0.1%	-68.84%	Trim
35	CMI	Cummins INC	-0.1%	-53.02%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.1%	+1.77%	Add
37	DVY	Ishares Select Dividend ETF	-0.1%	-18.62%	Trim
38	BLKCHF	Blackrock INC	-0.1%	-56.13%	Trim
39	AAPL	Apple INC	-0.1%	+0.88%	Add
40	EMR	Emerson Electric Co	-0.1%	-35.76%	Trim
41	BAX	Baxter International INC	-0.1%	-0.09%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.4%	-15.29%	Trim
43	EEM	Ishares Msci Emerging Market	-0.4%	-66.14%	Trim
44	IWO	Ishares Russell 2000 Growth	-0.5%	-32.26%	Trim
45	IWS	Ishares Russell Mid-cap Valu	-1%	-63.33%	Trim
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	IGOV	Ishares International Treasu	—	NEW	New buy
49	NTCT	Netscout Systems INC	—	NEW	New buy
50	✓		—	NEW	New buy