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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$3.91B
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
99

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$20.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.8M
3
KO icon
Coca-Cola
KO
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.6M
5
AFL icon
Aflac
AFL
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.52B
$1.57M 0.04%
32,173
– –
SPLK
227
DELISTED
Splunk Inc
SPLK
$1.55M 0.04%
22,350
+570
+3% +$38.4K
TTEK icon
228
Tetra Tech
TTEK
$8.23B
$1.55M 0.04%
303,050
+12,790
+4% +$65.5K
LM
229
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.04%
30,016
+1,348
+5% +$72.6K
MCHX icon
230
Marchex
MCHX
$79.7M
$1.54M 0.04%
311,950
+8,546
+3% +$40.1K
CSX icon
231
CSX Corp
CSX
$98.6B
$1.51M 0.04%
139,071
+480
+0.3% +$5.56K
MU icon
232
Micron Technology
MU
$1.04T
$1.51M 0.04%
80,065
-14,657
-15% -$391K
RF icon
233
Regions Financial
RF
$26.3B
$1.48M 0.04%
143,017
-4,677
-3% -$47.1K
MDVN
234
DELISTED
MEDIVATION, INC.
MDVN
$1.47M 0.04%
25,830
+25,430
+6,358% +$1.57M
A icon
235
Agilent Technologies
A
$39.1B
$1.47M 0.04%
38,132
+280
+0.7% +$11.6K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.04%
19,665
+11,133
+130% +$825K
ADBE icon
237
Adobe
ADBE
$89.5B
$1.45M 0.04%
17,799
+3,899
+28% +$304K
TER icon
238
Teradyne
TER
$54.8B
$1.43M 0.04%
74,411
+2,711
+4% +$54.2K
DD icon
239
DuPont de Nemours
DD
$18.6B
$1.4M 0.04%
10,833
+415
+4% +$53.8K
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.39M 0.04%
10,458
+803
+8% +$109K
NDSN icon
241
Nordson
NDSN
$16.5B
$1.39M 0.04%
17,817
+771
+5% +$62.2K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.36M 0.03%
28,700
+250
+0.9% +$11.9K
SKUL
243
DELISTED
SKULLCANDY INC
SKUL
$1.36M 0.03%
177,535
+60,272
+51% +$550K
PID icon
244
Invesco International Dividend Achievers ETF
PID
$913M
$1.36M 0.03%
79,482
+2,203
+3% +$39.8K
BABA icon
245
Alibaba
BABA
$269B
$1.35M 0.03%
16,453
+3,959
+32% +$340K
KLXI
246
DELISTED
KLX Inc.
KLXI
$1.32M 0.03%
35,514
+34,042
+2,313% +$1.23M
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.31M 0.03%
55,998
+1,986
+4% +$47.2K
SNY icon
248
Sanofi
SNY
$104B
$1.31M 0.03%
26,436
+1,520
+6% +$77K
CNH
249
CNH Industrial
CNH
$13.8B
$1.31M 0.03%
161,783
+9,778
+6% +$74.9K
TFC icon
250
Truist Financial
TFC
$63.2B
$1.3M 0.03%
32,413
-298
-0.9% -$11.8K
8 9
10
11 12

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Synovus Financial held 1,090 positions worth $3.91B, up 0.9% from $3.88B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q2 2015 filing shows 39 new, 308 increased, 275 reduced and 99 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 54,114 shares worth $1.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 54,114 shares worth $1.68M.
  • Synovus Financial added most to iShares Europe ETF in Q2 2015, an estimated $20.8M increase.
  • Synovus Financial's biggest Q2 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Synovus Financial fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.88M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.91B portfolio in Q2 2015.
  • Synovus Financial opened 39 new positions and closed 99 in Q2 2015.
  • Synovus Financial's portfolio value rose 0.9% quarter-over-quarter to $3.91B.

Based on Synovus Financial's 13F filing for Q2 2015, filed 6 Aug 2015.