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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
+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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$333K 0.01%
4,489
-399
-8% -$32.9K
NVO
402
Novo Nordisk
NVO
$216B
$332K 0.01%
12,300
– –
EMN icon
403
Eastman Chemical
EMN
$7.8B
$325K 0.01%
4,783
– –
AOS icon
404
A.O. Smith
AOS
$8.38B
$320K 0.01%
7,300
+24
+0.3% +$969
PNW icon
405
Pinnacle West Capital
PNW
$12.9B
$312K 0.01%
3,864
-4
-0.1% -$298
KDP icon
406
Keurig Dr Pepper
KDP
$40.4B
$308K 0.01%
3,168
-343
-10% -$31.5K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$307K 0.01%
6,668
+758
+13% +$34.4K
VRSN icon
408
VeriSign
VRSN
$25.3B
$298K 0.01%
3,450
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$295K 0.01%
6,689
+25
+0.4% +$1.23K
FCX icon
410
Freeport-McMoran
FCX
$90B
$294K 0.01%
26,461
+33
+0.1% +$366
TSLA icon
411
Tesla
TSLA
$1.24T
$293K 0.01%
20,850
+120
+0.6% +$1.82K
CME icon
412
CME Group
CME
$92.2B
$292K 0.01%
2,970
+63
+2% +$5.95K
ITW icon
413
Illinois Tool Works
ITW
$81.4B
$292K 0.01%
2,814
– –
ATR icon
414
AptarGroup
ATR
$8.45B
$291K 0.01%
3,650
+22
+0.6% +$1.7K
OEF icon
415
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.01%
3,119
+124
+4% +$11.4K
BRS
416
DELISTED
Bristow Group, Inc.
BRS
$286K 0.01%
25,175
+5,095
+25% +$85.9K
EIRL icon
417
iShares MSCI Ireland ETF
EIRL
$74.9M
$284K 0.01%
7,890
– –
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
$281K 0.01%
10,713
+70
+0.7% +$1.99K
ARW icon
419
Arrow Electronics
ARW
$10.9B
$280K 0.01%
4,479
+25
+0.6% +$1.59K
FDX icon
420
FedEx
FDX
$74.5B
$278K 0.01%
1,834
-7
-0.4% -$1.14K
FE icon
421
FirstEnergy
FE
$28.9B
$277K 0.01%
7,914
+50
+0.6% +$1.69K
PANW icon
422
Palo Alto Networks
PANW
$264B
$277K 0.01%
13,500
-54
-0.4% -$1.25K
FM
423
DELISTED
iShares Frontier and Select EM ETF
FM
$275K 0.01%
11,219
– –
RPM icon
424
RPM International
RPM
$13.7B
$274K 0.01%
5,500
– –
IVZ icon
425
Invesco
IVZ
$13.3B
$270K 0.01%
10,597
+1,445
+16% +$42.9K
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 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.