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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$194K 0.01%
1,105
-74
-6% -$13.3K
ETN icon
427
Eaton
ETN
$157B
$191K ﹤0.01%
2,831
-691
-20% -$48.8K
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$189K ﹤0.01%
4,000
– –
SLV icon
429
iShares Silver Trust
SLV
$28.1B
$189K ﹤0.01%
12,628
-1,600
-11% -$25.1K
WPC icon
430
W.P. Carey
WPC
$17.1B
$189K ﹤0.01%
3,276
– –
FCNCA icon
431
First Citizens BancShares
FCNCA
$24.6B
$185K ﹤0.01%
705
– –
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$184K ﹤0.01%
3,892
– –
BTI icon
433
British American Tobacco
BTI
$132B
$183K ﹤0.01%
3,374
+2,374
+237% +$131K
SWK icon
434
Stanley Black & Decker
SWK
$14.2B
$180K ﹤0.01%
1,713
+16
+0.9% +$1.63K
HSY icon
435
Hershey
HSY
$35.4B
$179K ﹤0.01%
2,010
-1,918
-49% -$181K
COST icon
436
Costco
COST
$415B
$178K ﹤0.01%
1,311
-374
-22% -$53.8K
EWZ icon
437
iShares MSCI Brazil ETF
EWZ
$9.05B
$177K ﹤0.01%
5,400
– –
UL icon
438
Unilever
UL
$131B
$176K ﹤0.01%
3,651
+3
+0.1% +$148
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$590M
$171K ﹤0.01%
5,788
+358
+7% +$11.4K
KKR icon
440
KKR & Co
KKR
$89.2B
$169K ﹤0.01%
7,400
– –
OAK
441
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$169K ﹤0.01%
3,177
+661
+26% +$35.1K
ADM icon
442
Archer Daniels Midland
ADM
$41.4B
$168K ﹤0.01%
3,487
+2
+0.1% +$101
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$166K ﹤0.01%
3,224
– –
WY icon
444
Weyerhaeuser
WY
$17.3B
$164K ﹤0.01%
5,175
– –
DKS icon
445
Dick's Sporting Goods
DKS
$18.4B
$163K ﹤0.01%
3,150
-1,300
-29% -$71.5K
JCI icon
446
Johnson Controls International
JCI
$87.5B
$163K ﹤0.01%
3,141
– –
MS icon
447
Morgan Stanley
MS
$337B
$163K ﹤0.01%
4,244
-292
-6% -$11.1K
TPZ
448
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$163K ﹤0.01%
8,140
+3,214
+65% +$86.1K
SNDK
449
DELISTED
SANDISK CORP
SNDK
$163K ﹤0.01%
2,800
+950
+51% +$63.6K
EWT icon
450
iShares MSCI Taiwan ETF
EWT
$10B
$158K ﹤0.01%
5,015
-663
-12% -$21.4K
16 17
18
19 20

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.