Synovus Financial CORP — Q4 2015 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q4 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 1062 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	17.52%	—	-1.04%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	10.25%	-1.57%	-5.84%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.64%	-0.18%	-1.15%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.49%	+0.90%	+0.40%
5	SYU1	Synovus Financial CORP	Stock-Other	4.88%	-0.24%	-0.08%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.78%	—	+59.96%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	+0.11%	+23.90%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	+0.02%	+17.43%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.52%	—	-3.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	+1.14%	+17.70%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.31%	—	+1.59%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	—	-0.06%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.16%	—	+2.91%
14	SO	Southern Co/the	Stock-Utilities	1.07%	-0.41%	+1.69%
15	AAPL	Apple INC	Stock-Tech	1.01%	-0.04%	+2.73%
16	IEV	Ishares Europe ETF	ETF-Other	0.94%	—	+3.36%
17	AFL	Aflac INC	Stock-Financials	0.89%	—	+0.09%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	+3.53%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	+2.14%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	+3.65%
21	BND	Vanguard Total Bond Market	ETF-Other	0.72%	+0.11%	+1.96%
22	T	At&t INC	Stock-Comm Services	0.71%	—	+1.97%
23	MSFT	Microsoft CORP	Stock-Tech	0.71%	+0.42%	+1.92%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+2.41%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-1.54%
26	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+0.50%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	-30.90%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.63%	—	-0.33%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+0.19%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	+3.50%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	+0.04%	+1.67%
32	GIS	General Mills INC	Stock-Consumer Staples	0.51%	—	+2.07%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	+2.11%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	+1293.40%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.49%	—	-0.81%
36	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+0.05%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.30%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+2.15%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.15%	+1.79%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	+18.69%
41	INTC	Intel CORP	Stock-Tech	0.43%	—	+2.05%
42	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.43%	—	+1224.90%
43	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+3.34%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	+159.82%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+3.03%
46	CVX	Chevron CORP	Stock-Energy	0.40%	—	-2.77%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-0.19%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-3.27%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.25%	+2.50%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	+6.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+59.96%	Add
2	XLV	Ss Health Care Select Sector	+0.5%	+1293.40%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.4%	+1224.90%	Add
4	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.3%	+16627.57%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+23.90%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+159.82%	Add
7	TSS	Total System Services INC	+0.2%	-1.04%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.70%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+17.43%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+105.93%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.92%	Add
12	SYU1	Synovus Financial CORP	+0.1%	-0.08%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-1.54%	Trim
14	XLE	Ss Energy Select Sector	+0.1%	+63.07%	Add
15	DVY	Ishares Select Dividend ETF	+0.1%	+18.69%	Add
16	PM	Philip Morris International	+0.1%	+24.08%	Add
17	HD	Home Depot INC	+0.1%	+0.50%	Add
18	AMZN	Amazon.com INC	+0.1%	+9.18%	Add
19	WMT	Walmart INC	+0.1%	+49.52%	Add
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+62.06%	Add
21	ECL	Ecolab INC	+0.1%	+90.22%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+62.49%	Add
23	JNJ	Johnson & Johnson	0%	+2.41%	Add
24	INTC	Intel CORP	0%	+2.05%	Add
25	BMY	Bristol-myers Squibb Co	0%	-0.19%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+3.65%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+0.40%	Add
28	SO	Southern Co/the	—	+1.69%	Add
29	IWO	Ishares Russell 2000 Growth	—	+3.53%	Add
30	T	At&t INC	—	+1.97%	Add
31	IWP	Ishares Russell Mid-cap Grow	0%	+1.59%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	-0.06%	Trim
33	IWN	Ishares Russell 2000 Value E	0%	+2.91%	Add
34	IBM	Intl Business Machines CORP	-0.1%	-13.27%	Trim
35	ED	Consolidated Edison INC	-0.1%	-61.84%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.2%	-1.15%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-3.03%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-78.77%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-98.49%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.4%	-30.90%	Trim
41	✓	Guggenheim BulletShares 2016 H	-0.4%	-96.21%	Trim
42	CB	Chubb Limited	-0.4%	-95.00%	Trim
43	KO	Coca-cola Co/the	-0.6%	-5.84%	Trim
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	HPE	Hewlett-Packard Company	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	Google INC Class C	—	EXIT	Sold out
49	HPE	Hewlett Packard Enterprise	—	NEW	New buy
50	HPQ	Hp INC	—	NEW	New buy