Synovus Financial CORP — Q2 2015 13F 持股

Name: Synovus Financial CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

申报总市值

US$87.4亿

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本季完整持股清单

仅显示前 200 大持股（共 1011 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSS	Total System Services INC	股票-其他	15.52%	—	+0.03%
2	KO	Coca-cola Co/the	股票-非周期性消费	10.33%	-1.57%	-3.27%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	5.87%	-0.18%	+2.10%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	5.52%	+0.90%	+1.37%
5	SYU1	Synovus Financial CORP	股票-其他	4.83%	-0.24%	-0.17%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	1.76%	+0.11%	+6.36%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.67%	—	+2.03%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.48%	—	+0.09%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.45%	+0.02%	+3.72%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.36%	—	+0.18%
11	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.36%	—	+0.09%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.30%	—	+5.62%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.27%	—	+2.40%
14	AAPL	Apple INC	股票-科技	1.20%	-0.04%	+2.99%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.11%	—	+2.28%
16	IEV	Ishares Europe ETF	ETF-其他	1.00%	—	+102.69%
17	SO	Southern Co/the	股票-公用事业	0.96%	-0.41%	+1.52%
18	AFL	Aflac INC	股票-金融	0.94%	—	-10.40%
19	BND	Vanguard Total Bond Market	ETF-其他	0.73%	+0.11%	+2.71%
20	T	At&t INC	股票-通信服务	0.73%	—	-2.79%
21	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	-1.62%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.70%	—	+0.82%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	+4.11%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	+1.14%	-4.78%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.66%	—	+38.32%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	—	+6.85%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.63%	—	+2.55%
28	HD	Home Depot INC	股票-周期性消费	0.61%	—	-2.87%
29	MSFT	Microsoft CORP	股票-科技	0.60%	+0.42%	-4.02%
30	IYR	Ishares US Real Estate ETF	ETF-其他	0.60%	—	-4.84%
31	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.59%	—	+373.90%
32	GPC	Genuine Parts Co	股票-周期性消费	0.52%	—	+3.90%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.15%	-0.51%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.51%	—	+0.10%
35	GIS	General Mills INC	股票-非周期性消费	0.51%	—	-8.57%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.49%	—	+2.26%
37	DVY	Ishares Select Dividend ETF	ETF-其他	0.48%	—	-4.58%
38	CVX	Chevron CORP	股票-能源	0.47%	—	-0.59%
39	INTC	Intel CORP	股票-科技	0.45%	—	+0.64%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.44%	+0.04%	+9.53%
41	PFE	Pfizer INC	股票-医疗保健	0.44%	—	-0.65%
42	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.43%	—	-1.20%
43	VZ	Verizon Communications INC	股票-通信服务	0.38%	—	+7.39%
44	✓	Guggenheim BulletShares 2016 H	股票-其他	0.37%	—	+2.00%
45	PEP	Pepsico INC	股票-非周期性消费	0.36%	—	-0.84%
46	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.35%	—	+1.98%
47	KMB	Kimberly-clark CORP	股票-非周期性消费	0.35%	—	+1.98%
48	IBM	Intl Business Machines CORP	股票-科技	0.35%	—	-1.27%
49	CSCO	Cisco Systems INC	股票-科技	0.33%	—	+0.63%
50	CB	Chubb Limited	股票-金融	0.33%	—	+0.76%

1–50 of 200

本季持股变动

Synovus Financial CORP 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSS	Total System Services INC	+1.2%	+0.03%	加仓
2	IEV	Ishares Europe ETF	+0.5%	+102.69%	加仓
3	EEM	Ishares Msci Emerging Market	+0.5%	+373.90%	加仓
4	SYU1	Synovus Financial CORP	+0.4%	-0.17%	减仓
5	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+38.32%	加仓
6	AIG	American International Group	+0.1%	+88.99%	加仓
7	IWD	Ishares Russell 1000 Value E	+0.1%	+2.10%	加仓
8	EFA	Ishares Msci Eafe ETF	+0.1%	+6.36%	加仓
9	V	Visa Inc-class A Shares	+0.1%	+54.26%	加仓
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8870.67%	加仓
11	VFC	Vf CORP	+0.1%	+78.03%	加仓
12	AEP	American Electric Power Company, Inc.	+0.1%	+2.55%	加仓
13	PNC	Pnc Financial Services Group	+0.1%	+733.68%	加仓
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.51%	减仓
15	✓	Energen CORP	+0.1%	+145.07%	加仓
16	WFC	Wells Fargo & Co	0%	+11.74%	加仓
17	LLY	Eli Lilly & Co	0%	+0.21%	加仓
18	TSN	Tyson Foods Inc-cl A	0%	+42307.78%	加仓
19	GILD	Gilead Sciences INC	0%	+0.22%	加仓
20	MGA	Magna International INC	0%	+5189.59%	加仓
21	T	At&t INC	0%	-2.79%	减仓
22	IWF	Ishares Russell 1000 Growth	0%	+1.37%	加仓
23	AAPL	Apple INC	0%	+2.99%	加仓
24	VIG	Vanguard Dividend Apprec ETF	0%	+5.62%	加仓
25	BBBYEUR	20230930-dk-butterfly-1 INC	0%	-42.63%	减仓
26	AXP	American Express Co	0%	-29.77%	减仓
27	✓	TotalEnergies SE	0%	-99.67%	减仓
28	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-52.35%	减仓
29	CVX	Chevron CORP	-0.1%	-0.59%	减仓
30	DVY	Ishares Select Dividend ETF	-0.1%	-4.58%	减仓
31	SO	Southern Co/the	-0.1%	+1.52%	加仓
32	GIS	General Mills INC	-0.1%	-8.57%	减仓
33	CYH	Community Health Systems INC	-0.1%	-95.14%	减仓
34	VNQ	Vanguard Real Estate ETF	-0.1%	+4.11%	加仓
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.03%	加仓
36	✓	Ishares Core High Dividend ETF	-0.1%	-99.50%	减仓
37	QCOM	Qualcomm INC	-0.1%	-44.97%	减仓
38	MAT	Mattel INC	-0.1%	-70.44%	减仓
39	IYR	Ishares US Real Estate ETF	-0.1%	-4.84%	减仓
40	AFL	Aflac INC	-0.2%	-10.40%	减仓
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-74.66%	减仓
42	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.4%	-94.36%	减仓
43	XLK	Ss Technology Select Sector	-0.5%	-69.73%	减仓
44	KO	Coca-cola Co/the	-0.8%	-3.27%	减仓
45	✓		—	EXIT	清仓
46	✓		—	NEW	新建仓
47	✓	Gencorp INC	—	EXIT	清仓
48	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	新建仓
49	SHW	Sherwin-williams Co/the	—	EXIT	清仓
50	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建仓