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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
IFEU
251
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.27M 0.03%
34,804
+1,808
+5% +$70.2K
GL icon
252
Globe Life
GL
$13.5B
$1.27M 0.03%
21,775
-996
-4% -$56.8K
DE icon
253
Deere & Co
DE
$170B
$1.25M 0.03%
12,915
+2,618
+25% +$238K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.03%
6,640
+64
+1% +$12.3K
ECON icon
255
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.25M 0.03%
32,893
-550,648
-94% -$14.8M
SPLS
256
DELISTED
Staples Inc
SPLS
$1.22M 0.03%
79,640
+175
+0.2% +$2.85K
HPP
257
Hudson Pacific Properties
HPP
$834M
$1.21M 0.03%
6,113
+210
+4% +$45.1K
IPCM
258
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.2M 0.03%
21,767
+8,669
+66% +$440K
JXI icon
259
iShares Global Utilities ETF
JXI
$328M
$1.19M 0.03%
26,939
+864
+3% +$40.7K
UUP icon
260
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.16M 0.03%
46,189
– –
AET
261
DELISTED
Aetna Inc
AET
$1.15M 0.03%
9,345
+332
+4% +$37.9K
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.15M 0.03%
100,000
– –
MOD icon
263
Modine Manufacturing
MOD
$12.8B
$1.14M 0.03%
106,152
+5,763
+6% +$68.9K
EPD icon
264
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.03%
37,706
-795
-2% -$26K
NWS icon
265
News Corp Class B
NWS
$16.4B
$1.12M 0.03%
78,324
+5,876
+8% +$88.9K
K
266
DELISTED
Kellanova
K
$1.11M 0.03%
18,933
-1,588
-8% -$94.9K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.03%
22,845
-3,636
-14% -$184K
ROOF
268
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.11M 0.03%
43,899
+2,361
+6% +$63.3K
TE
269
DELISTED
TECO ENERGY INC
TE
$1.1M 0.03%
62,292
+986
+2% +$18.5K
GATX icon
270
GATX Corp
GATX
$6.55B
$1.1M 0.03%
20,625
+1,328
+7% +$75.4K
GAS
271
DELISTED
AGL Resources Inc
GAS
$1.1M 0.03%
23,538
+4,460
+23% +$220K
BIG
272
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.03%
23,512
+1,139
+5% +$53K
KT icon
273
KT
KT
$8.84B
$1.03M 0.03%
81,167
+5,964
+8% +$80.5K
PPG icon
274
PPG Industries
PPG
$25.9B
$1.01M 0.03%
8,815
-1,895
-18% -$216K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.01M 0.03%
23,277
+772
+3% +$35.3K
9 10
11
12 13

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.