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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.01%
2,990
+659
+28% +$74.5K
NOV icon
377
NOV
NOV
$7.45B
$334K 0.01%
6,877
-494
-7% -$25.4K
SCG
378
DELISTED
Scana
SCG
$329K 0.01%
6,500
+300
+5% +$15.8K
QQQ icon
379
Invesco QQQ Trust
QQQ
$455B
$328K 0.01%
3,065
-100
-3% -$10.9K
LUMN icon
380
Lumen
LUMN
$6.53B
$324K 0.01%
10,997
-2,475
-18% -$84.3K
SYY icon
381
Sysco
SYY
$39.7B
$323K 0.01%
8,925
– –
HUM icon
382
Humana
HUM
$46.7B
$322K 0.01%
1,675
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$211B
$318K 0.01%
2,447
-3,095
-56% -$403K
FYX icon
384
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$316K 0.01%
6,330
-655
-9% -$33.1K
FDX icon
385
FedEx
FDX
$74.5B
$313K 0.01%
1,846
– –
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.4B
$309K 0.01%
10,559
-179
-2% -$5.29K
TWX
387
DELISTED
Time Warner Inc
TWX
$309K 0.01%
3,538
-3,657
-51% -$312K
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
$303K 0.01%
2,844
– –
LNT icon
389
Alliant Energy
LNT
$19.4B
$288K 0.01%
10,000
– –
GM icon
390
General Motors
GM
$74.7B
$285K 0.01%
8,553
+316
+4% +$11.3K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.01%
3,424
-131
-4% -$11.3K
SXT icon
392
Sensient Technologies
SXT
$5.4B
$282K 0.01%
4,124
– –
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$281K 0.01%
5,209
-370
-7% -$20.4K
AZO icon
394
AutoZone
AZO
$48.3B
$280K 0.01%
420
– –
NEM icon
395
Newmont
NEM
$98.2B
$280K 0.01%
11,980
-3,043
-20% -$76.1K
ETR icon
396
Entergy
ETR
$54.1B
$276K 0.01%
7,818
– –
CNI icon
397
Canadian National Railway
CNI
$78.3B
$273K 0.01%
4,672
+13
+0.3% +$814
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$273K 0.01%
6,285
-1,885
-23% -$87.3K
RPM icon
399
RPM International
RPM
$13.7B
$270K 0.01%
5,500
– –
OEF icon
400
iShares S&P 100 ETF
OEF
$19.8B
$265K 0.01%
2,924
+2
+0.1% +$185
14 15
16
17 18

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.