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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
NDSN icon
251
Nordson
NDSN
$16.5B
$1.11M 0.03%
13,244
+87
+0.7% +$7.01K
PYPL icon
252
PayPal
PYPL
$49.5B
$1.11M 0.03%
30,335
-585
-2% -$22.4K
DEO icon
253
Diageo
DEO
$46.2B
$1.09M 0.03%
9,622
+1,235
+15% +$134K
INCY icon
254
Incyte
INCY
$23.5B
$1.09M 0.03%
13,599
+602
+5% +$46.7K
HBI
255
DELISTED
Hanesbrands
HBI
$1.09M 0.03%
43,395
+42,575
+5,192% +$1.16M
PNC icon
256
PNC Financial Services
PNC
$100B
$1.08M 0.02%
13,220
-367
-3% -$31.5K
TGT icon
257
Target
TGT
$62.1B
$1.07M 0.02%
15,364
+182
+1% +$13.6K
CLX icon
258
Clorox
CLX
$11.6B
$1.06M 0.02%
7,669
-62
-0.8% -$8.04K
NVS icon
259
Novartis
NVS
$295B
$1.04M 0.02%
14,053
+1,072
+8% +$74.1K
PID icon
260
Invesco International Dividend Achievers ETF
PID
$913M
$1.03M 0.02%
73,560
+2,933
+4% +$41.5K
TTE icon
261
TotalEnergies
TTE
$193B
$1.03M 0.02%
21,406
-1,143
-5% -$54.7K
AYI icon
262
Acuity Brands
AYI
$9.88B
$1.02M 0.02%
4,133
-4
-0.1% -$999
COST icon
263
Costco
COST
$415B
$1.01M 0.02%
6,408
-1,185
-16% -$179K
ELV icon
264
Elevance Health
ELV
$81.9B
$982K 0.02%
7,471
-194
-3% -$26.5K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$35.9B
$977K 0.02%
19,431
+15,331
+374% +$816K
DE icon
266
Deere & Co
DE
$170B
$973K 0.02%
12,010
-98
-0.8% -$8.04K
CRWS icon
267
Crown Crafts
CRWS
$32.2M
$954K 0.02%
100,863
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$40.8B
$948K 0.02%
117,750
+16,200
+16% +$141K
HPP
269
Hudson Pacific Properties
HPP
$834M
$934K 0.02%
4,578
+27
+0.6% +$5.45K
SON icon
270
Sonoco
SON
$5.76B
$929K 0.02%
18,700
– –
MDT icon
271
Medtronic
MDT
$107B
$927K 0.02%
10,688
+349
+3% +$28.2K
PSA icon
272
Public Storage
PSA
$60.2B
$927K 0.02%
3,629
-99
-3% -$25.4K
PERY
273
DELISTED
Perry Ellis International Inc
PERY
$900K 0.02%
44,709
– –
REM icon
274
iShares Mortgage Real Estate ETF
REM
$542M
$898K 0.02%
21,878
+916
+4% +$36.7K
PPG icon
275
PPG Industries
PPG
$25.9B
$891K 0.02%
8,567
-44
-0.5% -$4.8K
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 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.