We are live on ! Find out more
SF

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
FTA icon
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$382K 0.01%
9,585
+941
+11% +$37.8K
EPI icon
377
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$379K 0.01%
18,841
+4,456
+31% +$87.3K
OZK icon
378
Bank OZK
OZK
$5.49B
$375K 0.01%
10,000
– –
OAK
379
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$375K 0.01%
8,381
+1,551
+23% +$72.1K
DWX icon
380
State Street SPDR S&P International Dividend ETF
DWX
$521M
$373K 0.01%
10,590
– –
XBIT icon
381
XBiotech
XBIT
$69.2M
$370K 0.01%
17,672
– –
TPR icon
382
Tapestry
TPR
$28.8B
$369K 0.01%
9,057
-556
-6% -$21.9K
TJX icon
383
TJX Companies
TJX
$170B
$368K 0.01%
9,520
-680
-7% -$26K
NVDA icon
384
NVIDIA
NVDA
$5.01T
$367K 0.01%
311,120
-2,360
-0.8% -$2.43K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.01%
3,142
+62
+2% +$7.12K
FL
386
DELISTED
Foot Locker
FL
$365K 0.01%
6,696
+1,004
+18% +$58.2K
EDEN icon
387
iShares MSCI Denmark ETF
EDEN
$201M
$364K 0.01%
6,570
– –
UTHR icon
388
United Therapeutics
UTHR
$26.3B
$363K 0.01%
3,425
+780
+29% +$87K
ALK icon
389
Alaska Air
ALK
$5.15B
$360K 0.01%
6,178
+46
+0.8% +$3.18K
JCI icon
390
Johnson Controls International
JCI
$87.5B
$356K 0.01%
7,629
+1,288
+20% +$56.8K
ETR icon
391
Entergy
ETR
$54.1B
$355K 0.01%
8,718
– –
IAI icon
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$354K 0.01%
9,819
+42
+0.4% +$1.58K
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
$354K 0.01%
9,323
+310
+3% +$11.1K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.63B
$352K 0.01%
14,695
+6,274
+75% +$149K
OXY icon
395
Occidental Petroleum
OXY
$57B
$350K 0.01%
4,637
-276
-6% -$20.6K
KMI icon
396
Kinder Morgan
KMI
$73.1B
$347K 0.01%
18,480
+719
+4% +$12.8K
CAH icon
397
Cardinal Health
CAH
$53.4B
$346K 0.01%
4,385
+20
+0.5% +$1.59K
FTC icon
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$346K 0.01%
6,949
– –
PF
399
DELISTED
Pinnacle Foods, Inc.
PF
$344K 0.01%
7,402
-240
-3% -$10.4K
ULTA icon
400
Ulta Beauty
ULTA
$20.4B
$339K 0.01%
1,403
-1
-0.1% -$218
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 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.