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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
$1.33M 0.03%
20,120
-765
-4% -$50.3K
VFH icon
227
Vanguard Financials ETF
VFH
$13.3B
$1.32M 0.03%
27,936
+17,935
+179% +$851K
SCHW
228
Charles Schwab
SCHW
$177B
$1.32M 0.03%
52,301
+49,933
+2,109% +$1.42M
CSX icon
229
CSX Corp
CSX
$98.6B
$1.32M 0.03%
151,632
+2,418
+2% +$21.1K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.29M 0.03%
100,000
– –
JNPR
231
DELISTED
Juniper Networks
JNPR
$1.29M 0.03%
57,069
-3,611
-6% -$84K
TTEK icon
232
Tetra Tech
TTEK
$8.23B
$1.29M 0.03%
209,640
+1,450
+0.7% +$8.67K
IFEU
233
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.28M 0.03%
35,892
+1,763
+5% +$66.3K
AKAM icon
234
Akamai
AKAM
$16.8B
$1.27M 0.03%
22,654
+728
+3% +$38.3K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$1.26M 0.03%
12,060
-454
-4% -$48.6K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$1.25M 0.03%
44,944
-6,660
-13% -$160K
HY icon
237
Hyster-Yale Materials Handling
HY
$593M
$1.25M 0.03%
20,952
+164
+0.8% +$10.3K
AR icon
238
Antero Resources
AR
$10.9B
$1.24M 0.03%
47,885
-27,395
-36% -$747K
TFC icon
239
Truist Financial
TFC
$63.2B
$1.24M 0.03%
34,639
+2,438
+8% +$85.2K
AET
240
DELISTED
Aetna Inc
AET
$1.24M 0.03%
10,113
-994
-9% -$114K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.03%
61,425
-17,403
-22% -$352K
TPZ
242
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.22M 0.03%
62,708
+34
+0.1% +$634
VTRS icon
243
Viatris
VTRS
$20.1B
$1.21M 0.03%
27,925
+25,925
+1,296% +$1.15M
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.03%
14,909
+1,213
+9% +$97.3K
PHM icon
245
Pultegroup
PHM
$24.5B
$1.2M 0.03%
61,633
+577
+0.9% +$10.7K
RF icon
246
Regions Financial
RF
$26.3B
$1.2M 0.03%
140,766
-1,216
-0.9% -$11K
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.17M 0.03%
142,655
+2,735
+2% +$20.6K
BABA icon
248
Alibaba
BABA
$269B
$1.17M 0.03%
14,614
-1,648
-10% -$129K
UUP icon
249
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.15M 0.03%
46,189
– –
USB icon
250
US Bancorp
USB
$99.6B
$1.14M 0.03%
28,465
-2,417
-8% -$101K
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 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

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

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.