Synovus Financial CORP — Q3 2016 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q3 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 1049 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	15.34%	—	-0.23%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	9.74%	-1.57%	-1.35%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.36%	-0.18%	+5.89%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.15%	+0.90%	+13.46%
5	SYU1	Synovus Financial CORP	Stock-Other	4.58%	-0.24%	-0.43%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	—	-6.59%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.82%	—	-0.34%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	+0.11%	-39.63%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.60%	+0.02%	+1.52%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.54%	—	-1.50%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	—	+37.19%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.47%	—	+7.02%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.40%	—	+158.87%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.29%	—	-0.12%
15	SO	Southern Co/the	Stock-Utilities	1.09%	-0.41%	+0.96%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	+1.14%	-1.32%
17	AAPL	Apple INC	Stock-Tech	1.04%	-0.04%	-7.46%
18	AFL	Aflac INC	Stock-Financials	0.97%	—	-3.59%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.84%	—	-44.88%
20	T	At&t INC	Stock-Comm Services	0.82%	—	+3.23%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-1.01%
22	BND	Vanguard Total Bond Market	ETF-Other	0.73%	+0.11%	-0.50%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+1.56%
24	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.42%	-4.89%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+2.04%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	—	+73331.51%
27	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-0.91%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+3.81%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.63%	—	+32.55%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	-47.23%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-1.94%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.53%	—	-5.29%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	-1.99%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	+0.04%	+6.11%
35	INTC	Intel CORP	Stock-Tech	0.49%	—	+0.80%
36	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	-0.64%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	+803.18%
38	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+8.12%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.15%	+2.32%
40	CVX	Chevron CORP	Stock-Energy	0.45%	—	-1.22%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-3.41%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.30%	-13.25%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	-0.20%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.25%	+2.96%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	+0.04%	+543.65%
46	✓	Guggenheim BulletShares 2021 C	Stock-Other	0.38%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+4.55%
48	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	+0.20%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	+0.02%	+1.65%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1%	+13.46%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.9%	+158.87%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.7%	+73331.51%	Add
4	IWD	Ishares Russell 1000 Value E	+0.6%	+5.89%	Add
5	SYU1	Synovus Financial CORP	+0.6%	-0.43%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.5%	+37.19%	Add
7	XLV	Ss Health Care Select Sector	+0.4%	+803.18%	Add
8	GLD	Spdr Gold Shares	+0.3%	+543.65%	Add
9	IWN	Ishares Russell 2000 Value E	+0.2%	+7.02%	Add
10	IWO	Ishares Russell 2000 Growth	+0.2%	+32.55%	Add
11	AAPL	Apple INC	+0.1%	-7.46%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.52%	Add
13	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.34%	Trim
14	INTC	Intel CORP	+0.1%	+0.80%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	-0.12%	Trim
16	BAX	Baxter International INC	+0.1%	+39.91%	Add
17	CELG	Celgene CORP	+0.1%	+91.76%	Add
18	AMZN	Amazon.com INC	+0.1%	+1.65%	Add
19	MSFT	Microsoft CORP	+0.1%	-4.89%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	+2.32%	Add
21	ADP	Automatic Data Processing	0%	+27.33%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+25219.35%	Add
23	SWKS	Skyworks Solutions INC	0%	+867.79%	Add
24	XOM	Exxon Mobil CORP	0%	+1.56%	Add
25	AFL	Aflac INC	0%	-3.59%	Trim
26	SO	Southern Co/the	0%	+0.96%	Add
27	GPC	Genuine Parts Co	0%	-5.29%	Trim
28	IBM	Intl Business Machines CORP	0%	-19.49%	Trim
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	-0.26%	Trim
30	VFC	Vf CORP	0%	-25.55%	Trim
31	NSP	Insperity INC	0%	-71.06%	Trim
32	XLNXEUR	Xilinx INC	0%	-99.73%	Trim
33	GIS	General Mills INC	-0.1%	-0.64%	Trim
34	SNA	Snap-on INC	-0.1%	-89.77%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.1%	-30.02%	Trim
36	DHR	Danaher CORP	-0.1%	-10.65%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.59%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	-12.12%	Trim
39	DVY	Ishares Select Dividend ETF	-0.5%	-47.23%	Trim
40	IEV	Ishares Europe ETF	-0.6%	-78.62%	Trim
41	KO	Coca-cola Co/the	-0.7%	-1.35%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-44.88%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.9%	-39.63%	Trim
44	SLV	Ishares Silver Trust	-1.5%	-98.09%	Trim
45	TSS	Total System Services INC	-1.7%	-0.23%	Trim
46	✓	Guggenheim BulletShares 2021 C	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MODV	ModivCare Inc.	—	EXIT	Sold out
49	FITEUR	Fitbit INC - A	—	NEW	New buy
50	✓	General Growth Pptys INC New	—	NEW	New buy