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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1M 0.03%
8,688
+291
+3% +$34.2K
BRS
277
DELISTED
Bristow Group, Inc.
BRS
$996K 0.03%
18,673
+1,345
+8% +$78.9K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$987K 0.03%
17,190
-157
-0.9% -$9.71K
DEO icon
279
Diageo
DEO
$46.2B
$983K 0.03%
8,458
+3,282
+63% +$373K
BSCF
280
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$981K 0.03%
45,300
+110
+0.2% +$2.38K
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
$978K 0.03%
18,772
+3,089
+20% +$172K
REM icon
282
iShares Mortgage Real Estate ETF
REM
$542M
$956K 0.02%
22,585
+694
+3% +$32.1K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$954K 0.02%
38,600
+7,000
+22% +$175K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$953K 0.02%
79,100
+70,500
+820% +$892K
CLX icon
285
Clorox
CLX
$11.6B
$925K 0.02%
8,880
+11
+0.1% +$1.19K
TGT icon
286
Target
TGT
$62.1B
$920K 0.02%
11,283
-140
-1% -$11.3K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$919K 0.02%
11,841
-171
-1% -$14.2K
VOD icon
288
Vodafone
VOD
$34.9B
$916K 0.02%
25,213
-2,125
-8% -$76.6K
EFX icon
289
Equifax
EFX
$20.3B
$900K 0.02%
9,269
+14
+0.2% +$1.37K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.7B
$888K 0.02%
17,089
+704
+4% +$36.7K
TKR icon
291
Timken Company
TKR
$9.82B
$885K 0.02%
24,213
+1,344
+6% +$53.6K
ELV icon
292
Elevance Health
ELV
$81.9B
$862K 0.02%
5,253
-250
-5% -$39.9K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$859K 0.02%
10,079
-5,341
-35% -$462K
LEMB icon
294
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$851K 0.02%
19,484
+218
+1% +$9.71K
MPC icon
295
Marathon Petroleum
MPC
$90.3B
$845K 0.02%
16,198
-1,798
-10% -$91.5K
DCM
296
DELISTED
NTT DOCOMO, Inc.
DCM
$829K 0.02%
43,239
+2,903
+7% +$53.4K
NEE icon
297
NextEra Energy
NEE
$187B
$802K 0.02%
32,700
+14,396
+79% +$366K
SON icon
298
Sonoco
SON
$5.76B
$801K 0.02%
18,700
– –
UNP icon
299
Union Pacific
UNP
$183B
$793K 0.02%
8,298
+3,532
+74% +$368K
FCX icon
300
Freeport-McMoran
FCX
$90B
$792K 0.02%
43,488
+3,741
+9% +$77.2K
10 11
12
13 14

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.