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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
-2.24%
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
$3.78B
AUM Growth
-$131M
Cap. Flow
-$6.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.4%
Holding
1,061
New
70
Increased
265
Reduced
288
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
TSS
Total System Services, Inc.
TSS
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Consumer Staples 14.18%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
376
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$332K 0.01%
17,656
+9,516
+117% +$211K
MDT icon
377
Medtronic
MDT
$107B
$331K 0.01%
4,951
+1,418
+40% +$104K
NVO
378
Novo Nordisk
NVO
$216B
$328K 0.01%
12,090
-200
-2% -$5.66K
FTA icon
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$326K 0.01%
8,644
– –
BHC icon
380
Bausch Health
BHC
$1.65B
$319K 0.01%
1,789
+5
+0.3% +$1.17K
FTC icon
381
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$317K 0.01%
6,949
– –
DB icon
382
Deutsche Bank
DB
$66.3B
$316K 0.01%
13,151
-96
-0.7% -$2.65K
QQQ icon
383
Invesco QQQ Trust
QQQ
$450B
$312K 0.01%
3,065
– –
EMN icon
384
Eastman Chemical
EMN
$7.8B
$310K 0.01%
4,815
– –
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.4B
$309K 0.01%
10,728
+169
+2% +$4.85K
EIRL icon
386
iShares MSCI Ireland ETF
EIRL
$74.9M
$307K 0.01%
7,890
+4,885
+163% +$196K
AZO icon
387
AutoZone
AZO
$48.3B
$304K 0.01%
420
– –
TMO icon
388
Thermo Fisher Scientific
TMO
$211B
$300K 0.01%
2,447
– –
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$19B
$298K 0.01%
+3,059
New +$319K
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$296K 0.01%
14,829
+11,205
+309% +$233K
LNT icon
391
Alliant Energy
LNT
$19.4B
$293K 0.01%
10,000
– –
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$277K 0.01%
6,330
– –
LUMN icon
393
Lumen
LUMN
$6.53B
$275K 0.01%
10,998
+1
+0% +$28
UAA icon
394
Under Armour
UAA
$3B
$269K 0.01%
5,589
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
$268K 0.01%
5,625
-2,965
-35% -$150K
APD icon
396
Air Products & Chemicals
APD
$66.3B
$266K 0.01%
2,243
-1,505
-40% -$191K
FDX icon
397
FedEx
FDX
$74.5B
$266K 0.01%
1,846
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
3,192
-232
-7% -$21K
XBIT icon
399
XBiotech
XBIT
$69.2M
$264K 0.01%
+17,672
New +$309K
PAYX icon
400
Paychex
PAYX
$40.4B
$262K 0.01%
5,516
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Synovus Financial held 1,061 positions worth $3.78B, down 3.4% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2015 filing shows 70 new, 265 increased, 288 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 66,956 shares worth $4.74M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2015 buy was Kraft Heinz: 66,956 shares worth $4.74M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $21.6M increase.
  • Synovus Financial's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35.3M.
  • Synovus Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.64M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
  • Synovus Financial opened 70 new positions and closed 69 in Q3 2015.
  • Synovus Financial's portfolio value fell 3.4% quarter-over-quarter to $3.78B.

Based on Synovus Financial's 13F filing for Q3 2015, filed 3 Nov 2015.