Synovus Financial CORP — Q1 2016 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q1 2016
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 1061 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	16.37%	—	-0.51%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	10.97%	-1.57%	+0.88%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.73%	-0.18%	+2.38%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.39%	+0.90%	-0.36%
5	SYU1	Synovus Financial CORP	Stock-Other	4.27%	-0.24%	-0.19%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.67%	+0.11%	+68.84%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	—	+49.97%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.80%	—	+2.72%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.61%	—	+94.96%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.57%	—	+1.32%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.51%	+0.02%	-2.87%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	—	-1.00%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	—	+6.79%
14	SO	Southern Co/the	Stock-Utilities	1.14%	-0.41%	-1.62%
15	AAPL	Apple INC	Stock-Tech	1.06%	-0.04%	+3.52%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	—	+103.96%
17	IEV	Ishares Europe ETF	ETF-Other	0.92%	—	+2.59%
18	AFL	Aflac INC	Stock-Financials	0.92%	—	-0.34%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+1.14%	-39.75%
20	T	At&t INC	Stock-Comm Services	0.79%	—	-1.04%
21	BND	Vanguard Total Bond Market	ETF-Other	0.76%	+0.11%	+4.43%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-1.29%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+3.12%
24	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+2.60%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+4.79%
26	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.42%	-0.27%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+1112.00%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	-2.02%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.57%	—	+2.49%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.56%	+0.10%	+12346.57%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-4.00%
32	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	-2.28%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	+0.04%	-11.24%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+4.59%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.30%	+2.46%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.47%	—	-6.65%
37	CVX	Chevron CORP	Stock-Energy	0.43%	—	+3.16%
38	INTC	Intel CORP	Stock-Tech	0.42%	—	+5.73%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+2.68%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	+1.90%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.15%	+0.27%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	+6.25%
43	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+2.93%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+2.69%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+3.40%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+5.54%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.25%	+3.80%
48	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	-1.36%
49	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+13.93%
50	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	+2.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1%	+68.84%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+94.96%	Add
3	KO	Coca-cola Co/the	+0.7%	+0.88%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.7%	+49.97%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+1112.00%	Add
6	SLV	Ishares Silver Trust	+0.6%	+12346.57%	Add
7	DVY	Ishares Select Dividend ETF	+0.5%	+103.96%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+6117.65%	Add
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+117.11%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+2.38%	Add
11	T	At&t INC	+0.1%	-1.04%	Trim
12	GPC	Genuine Parts Co	+0.1%	+2.49%	Add
13	IWN	Ishares Russell 2000 Value E	+0.1%	+6.79%	Add
14	SO	Southern Co/the	+0.1%	-1.62%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	+4.79%	Add
16	VZ	Verizon Communications INC	+0.1%	+5.54%	Add
17	PM	Philip Morris International	+0.1%	+13.93%	Add
18	RTN1USD	Raytheon Company	+0.1%	+885.01%	Add
19	DAL	Delta Air Lines INC	+0.1%	+611.72%	Add
20	SJM	Jm Smucker Co/the	+0.1%	+2125.28%	Add
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.32%	Add
22	AAPL	Apple INC	+0.1%	+3.52%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+21.27%	Add
24	BND	Vanguard Total Bond Market	0%	+4.43%	Add
25	WMT	Walmart INC	0%	+7.56%	Add
26	AFL	Aflac INC	0%	-0.34%	Trim
27	UPS	United Parcel Service-cl B	0%	+2.69%	Add
28	MGK	Vanguard Mega Cap Growth ETF	0%	+2.72%	Add
29	✓		0%	-66.14%	Trim
30	EOG	Eog Resources INC	-0.1%	-29.76%	Trim
31	LLY	Eli Lilly & Co	-0.1%	+3.80%	Add
32	AXP	American Express Company	-0.1%	-14.40%	Trim
33	COP	Conocophillips	-0.1%	-24.67%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	+0.27%	Add
35	MCK	Mckesson CORP	-0.1%	-66.83%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-17.60%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-11.24%	Trim
38	EEM	Ishares Msci Emerging Market	-0.3%	-65.67%	Trim
39	ACWI	iShares MSCI ACWI ETF	-0.4%	-92.67%	Trim
40	XLV	Ss Health Care Select Sector	-0.4%	-87.71%	Trim
41	XLF	Ss Financial Select Sector	-0.4%	-91.57%	Trim
42	IYR	Ishares US Real Estate ETF	-0.5%	-84.49%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-39.75%	Trim
44	SYU1	Synovus Financial CORP	-0.6%	-0.19%	Trim
45	IWO	Ishares Russell 2000 Growth	-0.7%	-87.55%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.8%	-98.11%	Trim
47	TSS	Total System Services INC	-1.2%	-0.51%	Trim
48	NTCT	Netscout Systems INC	—	EXIT	Sold out
49	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
50	URI	United Rentals INC	—	EXIT	Sold out