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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$442K 0.01%
16,852
+7,386
+78% +$182K
TRMK icon
352
Trustmark
TRMK
$2.73B
$438K 0.01%
17,531
+52
+0.3% +$1.25K
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
$433K 0.01%
9,326
+53
+0.6% +$2.4K
CAG icon
354
Conagra Brands
CAG
$7.07B
$430K 0.01%
11,560
-1,285
-10% -$45.8K
COR icon
355
Cencora
COR
$60.3B
$430K 0.01%
5,431
+22
+0.4% +$1.76K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$430K 0.01%
5,001
+4,560
+1,034% +$409K
LUMN icon
357
Lumen
LUMN
$6.53B
$429K 0.01%
14,707
+76
+0.5% +$2.21K
BWA icon
358
BorgWarner
BWA
$13.2B
$428K 0.01%
16,505
-2,140
-11% -$64.7K
EA icon
359
Electronic Arts
EA
$52.4B
$426K 0.01%
5,610
+17
+0.3% +$1.2K
MA icon
360
Mastercard
MA
$477B
$425K 0.01%
4,829
– –
PH icon
361
Parker-Hannifin
PH
$125B
$424K 0.01%
3,926
-3,170
-45% -$355K
DOX icon
362
Amdocs
DOX
$5.53B
$423K 0.01%
7,345
-243
-3% -$13.9K
VOD icon
363
Vodafone
VOD
$34.9B
$423K 0.01%
13,659
-639
-4% -$20.7K
CI icon
364
Cigna
CI
$76.6B
$420K 0.01%
3,285
+24
+0.7% +$3.17K
DOC icon
365
Healthpeak Properties
DOC
$15.4B
$415K 0.01%
12,892
– –
BNY
366
Bank of New York Mellon
BNY
$108B
$409K 0.01%
10,474
-671
-6% -$26.7K
EIX icon
367
Edison International
EIX
$30.7B
$409K 0.01%
5,276
-367
-7% -$26.3K
TMO icon
368
Thermo Fisher Scientific
TMO
$211B
$407K 0.01%
2,762
+215
+8% +$31.7K
WDC icon
369
Western Digital
WDC
$179B
$405K 0.01%
11,318
+2,331
+26% +$76.8K
MRC
370
DELISTED
MRC Global
MRC
$404K 0.01%
28,554
+479
+2% +$6.64K
LNT icon
371
Alliant Energy
LNT
$19.4B
$403K 0.01%
10,178
– –
INDA icon
372
iShares MSCI India ETF
INDA
$6.71B
$400K 0.01%
14,338
-4,450
-24% -$121K
QQQ icon
373
Invesco QQQ Trust
QQQ
$455B
$400K 0.01%
3,715
+93
+3% +$10K
CRM icon
374
Salesforce
CRM
$134B
$397K 0.01%
5,045
-14
-0.3% -$1.1K
NOV icon
375
NOV
NOV
$7.45B
$393K 0.01%
11,824
+630
+6% +$20.2K
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 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.