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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
CNI icon
401
Canadian National Railway
CNI
$78.3B
$256K 0.01%
4,489
-183
-4% -$10.7K
ETR icon
402
Entergy
ETR
$54.1B
$254K 0.01%
7,818
– –
SXT icon
403
Sensient Technologies
SXT
$5.4B
$253K 0.01%
4,124
– –
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$250K 0.01%
5,209
– –
GM icon
405
General Motors
GM
$74.7B
$249K 0.01%
8,339
-214
-3% -$6.55K
OEF icon
406
iShares S&P 100 ETF
OEF
$19.8B
$248K 0.01%
2,933
+9
+0.3% +$807
TWX
407
DELISTED
Time Warner Inc
TWX
$248K 0.01%
3,608
+70
+2% +$5.5K
RTN
408
DELISTED
Raytheon Company
RTN
$245K 0.01%
2,238
-24
-1% -$2.51K
VRSN icon
409
VeriSign
VRSN
$25.3B
$243K 0.01%
3,450
– –
COR icon
410
Cencora
COR
$60.3B
$230K 0.01%
2,430
– –
RPM icon
411
RPM International
RPM
$13.7B
$230K 0.01%
5,500
– –
BTI icon
412
British American Tobacco
BTI
$132B
$229K 0.01%
4,152
+778
+23% +$43.2K
FIS icon
413
Fidelity National Information Services
FIS
$21.5B
$225K 0.01%
3,353
+39
+1% +$2.6K
TXN icon
414
Texas Instruments
TXN
$255B
$224K 0.01%
4,533
+1,530
+51% +$74.7K
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220K 0.01%
5,559
-200
-3% -$8.02K
MET icon
416
MetLife
MET
$61B
$218K 0.01%
5,181
+299
+6% +$14K
STZ icon
417
Constellation Brands
STZ
$22.2B
$217K 0.01%
1,732
+2
+0.1% +$247
EPP icon
418
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$216K 0.01%
5,879
-406
-6% -$16.3K
ZBH icon
419
Zimmer Biomet
ZBH
$17.7B
$216K 0.01%
2,374
-470
-17% -$47.1K
PANW icon
420
Palo Alto Networks
PANW
$264B
$215K 0.01%
+7,500
New +$221K
TROW icon
421
T. Rowe Price
TROW
$25B
$215K 0.01%
3,100
– –
T icon
422
CALL
AT&T
T
$165B
$212K 0.01%
+8,606
New +$219K
TD icon
423
Toronto Dominion Bank
TD
$198B
$210K 0.01%
5,342
+154
+3% +$6.13K
NOV icon
424
NOV
NOV
$7.45B
$207K 0.01%
5,404
-1,473
-21% -$60.3K
DAL icon
425
Delta Air Lines
DAL
$55.9B
$203K 0.01%
4,515
-909
-17% -$40.8K
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 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.