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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
BZH icon
276
Beazer Homes USA
BZH
$907M
$889K 0.02%
114,759
+1,085
+1% +$8.79K
THC icon
277
Tenet Healthcare
THC
$20.1B
$878K 0.02%
31,753
+150
+0.5% +$4.43K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$870K 0.02%
8,127
+579
+8% +$60.7K
AEP icon
279
American Electric Power
AEP
$73.7B
$868K 0.02%
12,385
-295
-2% -$19.3K
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$862K 0.02%
29,491
-183
-0.6% -$4.91K
ATO icon
281
Atmos Energy
ATO
$29.9B
$861K 0.02%
10,583
– –
MCHX icon
282
Marchex
MCHX
$79.7M
$835K 0.02%
262,879
+3,293
+1% +$12.4K
GATX icon
283
GATX Corp
GATX
$6.55B
$831K 0.02%
18,964
+199
+1% +$9.13K
RH icon
284
RH
RH
$3.3B
$830K 0.02%
28,935
-2,160
-7% -$77.3K
LNC icon
285
Lincoln National
LNC
$7.91B
$827K 0.02%
21,346
+2,788
+15% +$118K
BIG
286
DELISTED
Big Lots, Inc.
BIG
$824K 0.02%
16,461
+124
+0.8% +$5.88K
GDOT icon
287
Green Dot
GDOT
$753M
$818K 0.02%
35,559
– –
VO icon
288
Vanguard Mid-Cap ETF
VO
$106B
$809K 0.02%
+26,120
New +$798K
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.21B
$803K 0.02%
12,849
+1,614
+14% +$99.2K
MCK icon
290
McKesson
MCK
$98.5B
$798K 0.02%
4,267
-1,546
-27% -$271K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$782K 0.02%
20,547
-14
-0.1% -$514
CMI icon
292
Cummins
CMI
$91.7B
$760K 0.02%
6,766
-835
-11% -$94.6K
VB icon
293
Vanguard Small-Cap ETF
VB
$79.5B
$753K 0.02%
+6,506
New +$739K
BDX icon
294
Becton Dickinson
BDX
$43.1B
$743K 0.02%
4,480
– –
IOO icon
295
iShares Global 100 ETF
IOO
$8.56B
$733K 0.02%
20,450
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$726K 0.02%
8,179
+804
+11% +$67.6K
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$717K 0.02%
27,000
-15,809
-37% -$412K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.7B
$716K 0.02%
15,580
-10,926
-41% -$508K
TXN icon
299
Texas Instruments
TXN
$255B
$713K 0.02%
11,310
+827
+8% +$49.2K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.31B
$706K 0.02%
20,641
-1,763
-8% -$58.6K
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 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.