Synovus Financial CORP — Q2 2016 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q2 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 1023 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	17.01%	—	-2.12%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	10.39%	-1.57%	+1.88%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.76%	-0.18%	+1.28%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.13%	+0.90%	-0.62%
5	SYU1	Synovus Financial CORP	Stock-Other	4.03%	-0.24%	-1.10%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.57%	+0.11%	+3.40%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.93%	—	-0.89%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.72%	—	-0.44%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	—	-0.96%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.51%	—	-7.05%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.49%	+0.02%	+1.03%
12	SLV	Ishares Silver Trust	ETF-Commodities	1.48%	+0.10%	+0.89%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	—	+2.61%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.22%	—	-1.29%
15	SO	Southern Co/the	Stock-Utilities	1.11%	-0.41%	-1.55%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+53.80%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	+1.14%	+26.58%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	—	+5.31%
19	AFL	Aflac INC	Stock-Financials	0.99%	—	-0.91%
20	AAPL	Apple INC	Stock-Tech	0.93%	-0.04%	+5.46%
21	T	At&t INC	Stock-Comm Services	0.83%	—	+0.09%
22	IEV	Ishares Europe ETF	ETF-Other	0.82%	—	-3.03%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.78%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	+1.25%
25	BND	Vanguard Total Bond Market	ETF-Other	0.72%	+0.11%	-1.84%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+1.14%
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	+0.42%	+4.21%
28	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-1.61%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-0.70%
30	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	+1.71%
31	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	-6.85%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.54%	—	-0.24%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.51%	—	+8.75%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+1.55%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	+0.04%	-0.68%
36	CVX	Chevron CORP	Stock-Energy	0.46%	—	+2.15%
37	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+1.47%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+7.23%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.30%	+5.43%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	+352.18%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	-0.50%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.15%	+1.57%
43	INTC	Intel CORP	Stock-Tech	0.42%	—	+2.09%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	-4.94%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.25%	+4.31%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+2.69%
47	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+0.08%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+27.12%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	-23.40%
50	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	-0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	+0.9%	+0.89%	Add
2	TSS	Total System Services INC	+0.6%	-2.12%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+53.80%	Add
4	IWO	Ishares Russell 2000 Growth	+0.3%	+352.18%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.58%	Add
6	AFL	Aflac INC	+0.1%	-0.91%	Trim
7	ABT	Abbott Laboratories	+0.1%	+88.83%	Add
8	PFE	Pfizer INC	+0.1%	+1.47%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+27.12%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+182.18%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+1.25%	Add
12	ETN	Eaton Corporation plc	+0.1%	+681.22%	Add
13	DVY	Ishares Select Dividend ETF	0%	+5.31%	Add
14	T	At&t INC	0%	+0.09%	Add
15	JNJ	Johnson & Johnson	0%	-0.78%	Trim
16	IWS	Ishares Russell Mid-cap Valu	0%	+8.75%	Add
17	AMZN	Amazon.com INC	0%	+0.37%	Add
18	RTN1USD	Raytheon Company	0%	+43.05%	Add
19	IWD	Ishares Russell 1000 Value E	0%	+1.28%	Add
20	MRK	Merck & Co. INC.	0%	+1.55%	Add
21	CVX	Chevron CORP	0%	+2.15%	Add
22	LLY	Eli Lilly & Co	0%	+4.31%	Add
23	PEP	Pepsico INC	0%	+7.23%	Add
24	LMT	Lockheed Martin CORP	0%	-0.50%	Trim
25	WMT	Walmart INC	0%	+10.88%	Add
26	✓		0%	+8.45%	Add
27	HRL	Hormel Foods CORP	0%	+1846.25%	Add
28	BAX	Baxter International INC	0%	+16.57%	Add
29	IWN	Ishares Russell 2000 Value E	0%	+2.61%	Add
30	MO	Altria Group INC	0%	+0.08%	Add
31	XLE	Ss Energy Select Sector	0%	+4.37%	Add
32	BMY	Bristol-myers Squibb Co	0%	-4.94%	Trim
33	IWR	Ishares Russell Mid-cap ETF	0%	+1.03%	Add
34	GS	Goldman Sachs Group INC	0%	-44.88%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.96%	Trim
36	AXP	American Express Company	-0.1%	-60.57%	Trim
37	C	Citigroup INC	-0.1%	-52.70%	Trim
38	NKE	Nike INC -cl B	-0.1%	-3.97%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.1%	-35.23%	Trim
40	HD	Home Depot INC	-0.1%	-1.61%	Trim
41	UPS	United Parcel Service-cl B	-0.1%	-20.94%	Trim
42	IEV	Ishares Europe ETF	-0.1%	-3.03%	Trim
43	KMB	Kimberly-clark CORP	-0.1%	-23.40%	Trim
44	AAPL	Apple INC	-0.1%	+5.46%	Add
45	SYU1	Synovus Financial CORP	-0.2%	-1.10%	Trim
46	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-98.39%	Trim
47	KO	Coca-cola Co/the	-0.6%	+1.88%	Add
48	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
49	CNC	Centene CORP	—	NEW	New buy
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out