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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
MRC
326
DELISTED
MRC Global
MRC
$662K 0.02%
+43,075
New +$650K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$651K 0.02%
8,800
– –
FLO icon
328
Flowers Foods
FLO
$1.64B
$645K 0.02%
30,512
– –
ERIC icon
329
Ericsson
ERIC
$30.7B
$629K 0.02%
60,177
+4,925
+9% +$57K
PSX icon
330
Phillips 66
PSX
$82.9B
$597K 0.02%
7,415
+149
+2% +$11.8K
BDX icon
331
Becton Dickinson
BDX
$43.1B
$591K 0.02%
4,302
-205
-5% -$28.3K
PSA icon
332
Public Storage
PSA
$60.2B
$589K 0.02%
3,192
-106
-3% -$20.3K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$654B
$578K 0.01%
5,403
-661
-11% -$72.1K
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.3B
$572K 0.01%
6,218
– –
BX icon
335
Blackstone
BX
$104B
$567K 0.01%
14,144
+2,425
+21% +$99.6K
LYG icon
336
Lloyds Banking Group
LYG
$87.4B
$565K 0.01%
103,959
+5,103
+5% +$26.6K
VUG icon
337
Vanguard Growth ETF
VUG
$216B
$563K 0.01%
31,578
+84
+0.3% +$1.53K
FDIQ
338
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$559K 0.01%
12,692
+54
+0.4% +$2.26K
RES icon
339
RPC Inc
RES
$1.24B
$554K 0.01%
40,000
– –
ACIC icon
340
American Coastal Insurance
ACIC
$498M
$552K 0.01%
+35,543
New +$612K
PAA icon
341
Plains All American Pipeline
PAA
$17.4B
$545K 0.01%
12,520
+25
+0.2% +$1.2K
IOO icon
342
iShares Global 100 ETF
IOO
$8.56B
$544K 0.01%
14,450
-1,910
-12% -$75.3K
ATO icon
343
Atmos Energy
ATO
$29.9B
$543K 0.01%
10,583
-600
-5% -$32.1K
LULU icon
344
lululemon athletica
LULU
$13B
$540K 0.01%
8,281
-11,701
-59% -$761K
KEYS icon
345
Keysight
KEYS
$54.5B
$534K 0.01%
17,097
+600
+4% +$20.5K
BNY
346
Bank of New York Mellon
BNY
$108B
$526K 0.01%
12,612
-1,209
-9% -$51.5K
REXX
347
DELISTED
Rex Energy Corporation
REXX
$520K 0.01%
9,293
+35
+0.4% +$1.74K
GDOT icon
348
Green Dot
GDOT
$753M
$489K 0.01%
25,601
-8,133
-24% -$132K
SHPG
349
DELISTED
Shire pic
SHPG
$482K 0.01%
2,000
– –
APD icon
350
Air Products & Chemicals
APD
$66.3B
$474K 0.01%
3,748
-58
-2% -$7.91K
12 13
14
15 16

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.