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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
-2.24%
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
$3.78B
AUM Growth
-$131M
Cap. Flow
-$6.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.4%
Holding
1,061
New
70
Increased
265
Reduced
288
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
TSS
Total System Services, Inc.
TSS
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Consumer Staples 14.18%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
301
DELISTED
China Mobile Limited
CHL
$750K 0.02%
12,632
+1,926
+18% +$119K
APA icon
302
APA Corp
APA
$12.8B
$749K 0.02%
18,848
-17,848
-49% -$812K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$749K 0.02%
22,384
-893
-4% -$33.9K
AEP icon
304
American Electric Power
AEP
$73.7B
$746K 0.02%
13,142
-113
-0.9% -$6.27K
VMC icon
305
Vulcan Materials
VMC
$36.3B
$745K 0.02%
8,345
-11,425
-58% -$1.06M
PPG icon
306
PPG Industries
PPG
$25.9B
$742K 0.02%
8,454
-361
-4% -$36.7K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$741K 0.02%
16,008
-190
-1% -$9.78K
AYI icon
308
Acuity Brands
AYI
$9.88B
$726K 0.02%
4,133
– –
DCM
309
DELISTED
NTT DOCOMO, Inc.
DCM
$723K 0.02%
42,810
-429
-1% -$8.61K
FMC icon
310
FMC
FMC
$1.42B
$721K 0.02%
24,524
-36,586
-60% -$1.42M
IOO icon
311
iShares Global 100 ETF
IOO
$8.56B
$707K 0.02%
20,450
+6,000
+42% +$220K
SON icon
312
Sonoco
SON
$5.76B
$705K 0.02%
18,700
– –
AMLP icon
313
Alerian MLP ETF
AMLP
$13B
$697K 0.02%
11,182
-659
-6% -$47.9K
OXY icon
314
Occidental Petroleum
OXY
$57B
$681K 0.02%
10,192
+1,235
+14% +$86.2K
DOC icon
315
Healthpeak Properties
DOC
$15.4B
$678K 0.02%
19,975
– –
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
$672K 0.02%
16,396
-2,376
-13% -$115K
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.21B
$671K 0.02%
11,358
-218
-2% -$13.8K
VUG icon
318
Vanguard Growth ETF
VUG
$216B
$666K 0.02%
39,894
+8,316
+26% +$147K
SU icon
319
Suncor Energy
SU
$77.7B
$659K 0.02%
24,547
-89
-0.4% -$2.39K
ELV icon
320
Elevance Health
ELV
$81.9B
$651K 0.02%
4,653
-600
-11% -$90.2K
GDOT icon
321
Green Dot
GDOT
$753M
$626K 0.02%
35,559
+9,958
+39% +$185K
EBAY icon
322
eBay
EBAY
$48.6B
$623K 0.02%
25,516
-36,155
-59% -$972K
PSA icon
323
Public Storage
PSA
$60.2B
$617K 0.02%
2,920
-272
-9% -$55.4K
ATO icon
324
Atmos Energy
ATO
$29.9B
$616K 0.02%
10,583
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$35.9B
$600K 0.02%
10,582
-1,527
-13% -$99K
11 12
13
14 15

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 Q3 2015 Portfolio in Review

As of Q3 2015, Synovus Financial held 1,061 positions worth $3.78B, down 3.4% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2015 filing shows 70 new, 265 increased, 288 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 66,956 shares worth $4.74M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2015 buy was Kraft Heinz: 66,956 shares worth $4.74M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $21.6M increase.
  • Synovus Financial's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35.3M.
  • Synovus Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.64M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
  • Synovus Financial opened 70 new positions and closed 69 in Q3 2015.
  • Synovus Financial's portfolio value fell 3.4% quarter-over-quarter to $3.78B.

Based on Synovus Financial's 13F filing for Q3 2015, filed 3 Nov 2015.