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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
EG icon
326
Everest Group
EG
$15.2B
$549K 0.01%
3,005
+24
+0.8% +$4.41K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.3B
$542K 0.01%
6,342
+16
+0.3% +$1.35K
TSN icon
328
Tyson Foods
TSN
$20.2B
$534K 0.01%
8,013
-310
-4% -$20.1K
MRSH
329
Marsh
MRSH
$86.3B
$524K 0.01%
7,675
+651
+9% +$41.8K
TM icon
330
Toyota
TM
$210B
$518K 0.01%
5,183
+987
+24% +$101K
PAYX icon
331
Paychex
PAYX
$40.4B
$517K 0.01%
8,692
+30
+0.3% +$1.61K
SYK icon
332
Stryker
SYK
$127B
$508K 0.01%
4,228
+100
+2% +$11.2K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$502K 0.01%
33,264
-392
-1% -$5.18K
LHX icon
334
L3Harris
LHX
$55.9B
$501K 0.01%
6,000
-10
-0.2% -$790
KIM icon
335
Kimco Realty
KIM
$17.6B
$499K 0.01%
15,780
+94
+0.6% +$2.71K
KLIC icon
336
Kulicke & Soffa
KLIC
$5.3B
$496K 0.01%
40,991
+301
+0.7% +$3.5K
FDIQ
337
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$491K 0.01%
12,217
-277
-2% -$11.2K
SZMK
338
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$480K 0.01%
209,968
+3,155
+2% +$8.1K
GM icon
339
General Motors
GM
$74.7B
$478K 0.01%
16,846
-481
-3% -$14.6K
ALL icon
340
Allstate
ALL
$66.9B
$473K 0.01%
6,785
-55
-0.8% -$3.68K
PLD icon
341
Prologis
PLD
$138B
$470K 0.01%
9,572
-710
-7% -$33.4K
PCG icon
342
PG&E
PCG
$47.8B
$469K 0.01%
7,355
-58
-0.8% -$3.47K
STT icon
343
State Street
STT
$50.9B
$468K 0.01%
8,692
-1,044
-11% -$62.4K
GD icon
344
General Dynamics
GD
$105B
$462K 0.01%
3,300
+249
+8% +$34.7K
KEYS icon
345
Keysight
KEYS
$54.5B
$459K 0.01%
15,795
-54
-0.3% -$1.53K
SCG
346
DELISTED
Scana
SCG
$458K 0.01%
6,060
– –
AMAT icon
347
Applied Materials
AMAT
$426B
$455K 0.01%
18,977
+5,865
+45% +$129K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.6B
$455K 0.01%
17,305
– –
WY icon
349
Weyerhaeuser
WY
$17.3B
$447K 0.01%
15,028
-36
-0.2% -$1.11K
LEA icon
350
Lear
LEA
$7.19B
$446K 0.01%
4,374
+2
+0% +$225
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 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.