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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
-2.24%
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
$3.78B
AUM Growth
-$131M
Cap. Flow
-$6.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.4%
Holding
1,061
New
70
Increased
265
Reduced
288
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
TSS
Total System Services, Inc.
TSS
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Consumer Staples 14.18%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.25B
$1.35M 0.04%
47,927
-2,799
-6% -$85.5K
GLW icon
227
Corning
GLW
$126B
$1.34M 0.04%
78,377
-1,850
-2% -$33.3K
TTE icon
228
TotalEnergies
TTE
$193B
$1.33M 0.04%
29,975
-11,398
-28% -$537K
TER icon
229
Teradyne
TER
$54.8B
$1.33M 0.04%
73,580
-831
-1% -$15.3K
IFEU
230
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.31M 0.03%
34,264
-540
-2% -$20.7K
A icon
231
Agilent Technologies
A
$39.1B
$1.31M 0.03%
38,132
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.31M 0.03%
19,691
+26
+0.1% +$1.9K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.3M 0.03%
12,317
-151
-1% -$20.2K
CSX icon
234
CSX Corp
CSX
$98.6B
$1.3M 0.03%
145,254
+6,183
+4% +$60.7K
GAS
235
DELISTED
AGL Resources Inc
GAS
$1.3M 0.03%
21,303
-2,235
-9% -$120K
GWW icon
236
W.W. Grainger
GWW
$65.3B
$1.29M 0.03%
5,992
-4,470
-43% -$1M
RF icon
237
Regions Financial
RF
$26.3B
$1.29M 0.03%
143,074
+57
+0% +$563
VOO icon
238
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.03%
7,225
+585
+9% +$109K
DG icon
239
Dollar General
DG
$25.9B
$1.27M 0.03%
17,489
+17,424
+26,806% +$1.33M
LEG icon
240
Leggett & Platt
LEG
$1.52B
$1.27M 0.03%
30,688
-1,485
-5% -$69.3K
PAY
241
DELISTED
Verifone Systems Inc
PAY
$1.26M 0.03%
45,345
-3,395
-7% -$106K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.7B
$1.25M 0.03%
27,281
+10,192
+60% +$503K
SNY icon
243
Sanofi
SNY
$104B
$1.25M 0.03%
26,234
-202
-0.8% -$10.3K
LM
244
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.03%
29,666
-350
-1% -$16.2K
MCHX icon
245
Marchex
MCHX
$79.7M
$1.23M 0.03%
306,361
-5,589
-2% -$23.7K
GL icon
246
Globe Life
GL
$13.5B
$1.23M 0.03%
21,778
+3
+0% +$178
HPP
247
Hudson Pacific Properties
HPP
$834M
$1.21M 0.03%
6,017
-96
-2% -$19.9K
SWN
248
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.03%
95,150
+94,525
+15,124% +$1.64M
STT icon
249
State Street
STT
$50.9B
$1.17M 0.03%
17,454
+16,853
+2,804% +$1.25M
THC icon
250
Tenet Healthcare
THC
$20.1B
$1.17M 0.03%
31,607
-501
-2% -$25.9K
8 9
10
11 12

Similar funds

WIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Synovus Financial held 1,061 positions worth $3.78B, down 3.4% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2015 filing shows 70 new, 265 increased, 288 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 66,956 shares worth $4.74M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2015 buy was Kraft Heinz: 66,956 shares worth $4.74M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $21.6M increase.
  • Synovus Financial's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35.3M.
  • Synovus Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.64M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
  • Synovus Financial opened 70 new positions and closed 69 in Q3 2015.
  • Synovus Financial's portfolio value fell 3.4% quarter-over-quarter to $3.78B.

Based on Synovus Financial's 13F filing for Q3 2015, filed 3 Nov 2015.