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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
BEN icon
401
Franklin Resources
BEN
$16.9B
$264K 0.01%
5,359
-207
-4% -$10.6K
MDT icon
402
Medtronic
MDT
$107B
$263K 0.01%
3,533
+432
+14% +$33K
COR icon
403
Cencora
COR
$60.3B
$259K 0.01%
2,430
-4,820
-66% -$543K
PAYX icon
404
Paychex
PAYX
$40.4B
$259K 0.01%
5,516
-11
-0.2% -$538
WFM
405
DELISTED
Whole Foods Market Inc
WFM
$258K 0.01%
6,550
+875
+15% +$39.1K
AA icon
406
Alcoa
AA
$11.7B
$255K 0.01%
9,509
+853
+10% +$26.4K
MET icon
407
MetLife
MET
$61B
$245K 0.01%
4,882
-7
-0.1% -$331
TROW icon
408
T. Rowe Price
TROW
$25B
$242K 0.01%
3,100
+1,850
+148% +$149K
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$234K 0.01%
5,759
– –
APC
410
DELISTED
Anadarko Petroleum
APC
$233K 0.01%
2,980
+4
+0.1% +$346
UAA icon
411
Under Armour
UAA
$3B
$231K 0.01%
5,589
+1,410
+34% +$56.6K
MFC icon
412
Manulife Financial
MFC
$72.6B
$227K 0.01%
12,234
– –
AAXJ icon
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$226K 0.01%
3,585
-475
-12% -$31.7K
DAL icon
414
Delta Air Lines
DAL
$55.9B
$223K 0.01%
5,424
-7,305
-57% -$319K
TD icon
415
Toronto Dominion Bank
TD
$198B
$222K 0.01%
5,188
+2,930
+130% +$131K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.92B
$217K 0.01%
4,158
– –
STR
417
DELISTED
QUESTAR CORP
STR
$217K 0.01%
10,400
– –
RTN
418
DELISTED
Raytheon Company
RTN
$216K 0.01%
2,262
-3,180
-58% -$333K
VRSN icon
419
VeriSign
VRSN
$25.3B
$213K 0.01%
3,450
– –
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.01%
1
– –
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$205K 0.01%
3,314
-4,377
-57% -$280K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$204K 0.01%
9,832
– –
AVNS icon
423
Avanos Medical
AVNS
$1.17B
$202K 0.01%
5,018
-1,019
-17% -$45.7K
SNFCA icon
424
Security National Financial
SNFCA
$247M
$202K 0.01%
+52,593
New +$184K
STZ icon
425
Constellation Brands
STZ
$22.2B
$201K 0.01%
1,730
+2
+0.1% +$236
15 16
17
18 19

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.