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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
GFI icon
351
Gold Fields
GFI
$29.2B
$465K 0.01%
144,029
+17,341
+14% +$64.9K
CDK
352
DELISTED
CDK Global, Inc.
CDK
$464K 0.01%
8,590
-453
-5% -$23.2K
ITW icon
353
Illinois Tool Works
ITW
$81.4B
$463K 0.01%
5,060
+3,511
+227% +$334K
LHX icon
354
L3Harris
LHX
$55.9B
$462K 0.01%
6,000
– –
UTHR icon
355
United Therapeutics
UTHR
$26.3B
$443K 0.01%
2,545
-30
-1% -$5.4K
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
$442K 0.01%
9,661
+7
+0.1% +$296
TM icon
357
Toyota
TM
$210B
$437K 0.01%
3,265
+221
+7% +$30.5K
CAG icon
358
Conagra Brands
CAG
$7.07B
$428K 0.01%
12,524
– –
IAI icon
359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$423K 0.01%
9,639
+18
+0.2% +$785
DTV
360
DELISTED
DIRECTV COM STK (DE)
DTV
$404K 0.01%
4,340
– –
INDA icon
361
iShares MSCI India ETF
INDA
$6.71B
$403K 0.01%
13,300
– –
AMP icon
362
Ameriprise Financial
AMP
$46.8B
$400K 0.01%
3,200
-2
-0.1% -$255
BHC icon
363
Bausch Health
BHC
$1.65B
$396K 0.01%
1,784
– –
EMN icon
364
Eastman Chemical
EMN
$7.8B
$394K 0.01%
4,815
+55
+1% +$4.24K
SYK icon
365
Stryker
SYK
$127B
$393K 0.01%
4,126
+1
+0% +$95
MA icon
366
Mastercard
MA
$477B
$387K 0.01%
4,127
-956
-19% -$87.7K
TSLA icon
367
Tesla
TSLA
$1.24T
$376K 0.01%
21,105
+6,465
+44% +$102K
TJX icon
368
TJX Companies
TJX
$170B
$368K 0.01%
11,162
-16
-0.1% -$532
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$367K 0.01%
8,644
-730
-8% -$32.4K
EXC icon
370
Exelon
EXC
$48.6B
$363K 0.01%
16,308
+4
+0% +$96
TRP icon
371
TC Energy
TRP
$73.5B
$359K 0.01%
8,830
– –
VLO icon
372
Valero Energy
VLO
$89.8B
$358K 0.01%
5,700
+1,957
+52% +$116K
DB icon
373
Deutsche Bank
DB
$66.3B
$357K 0.01%
13,247
+909
+7% +$26.4K
FTC icon
374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$338K 0.01%
6,949
-200
-3% -$9.75K
NVO
375
Novo Nordisk
NVO
$216B
$336K 0.01%
12,290
-960
-7% -$27K
13 14
15
16 17

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.