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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
ALGN icon
451
Align Technology
ALGN
$12B
$157K ﹤0.01%
2,500
-255
-9% -$15.1K
MSI icon
452
Motorola Solutions
MSI
$69.4B
$157K ﹤0.01%
2,729
– –
SWKS icon
453
Skyworks Solutions
SWKS
$9.06B
$156K ﹤0.01%
1,500
– –
TXN icon
454
Texas Instruments
TXN
$255B
$156K ﹤0.01%
3,003
-265
-8% -$14.6K
GSAT icon
455
Globalstar
GSAT
$10.2B
$152K ﹤0.01%
4,799
-411
-8% -$16K
CYH icon
456
Community Health Systems
CYH
$385M
$151K ﹤0.01%
2,904
-56,900
-95% -$2.55M
PPL
457
PPL Corp
PPL
$27.3B
$150K ﹤0.01%
5,085
-1,357
-21% -$42.4K
DVN icon
458
Devon Energy
DVN
$51.9B
$149K ﹤0.01%
2,495
-60
-2% -$3.88K
TRMK icon
459
Trustmark
TRMK
$2.73B
$149K ﹤0.01%
5,990
– –
EEP
460
DELISTED
Enbridge Energy Partners
EEP
$149K ﹤0.01%
4,480
-115
-3% -$4.24K
CCL icon
461
Carnival Corporation Ltd
CCL
$36.1B
$145K ﹤0.01%
2,940
– –
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$109B
$145K ﹤0.01%
2,462
-728
-23% -$43K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.11B
$145K ﹤0.01%
4,555
+5
+0.1% +$157
RYAM icon
464
Rayonier Advanced Materials
RYAM
$565M
$144K ﹤0.01%
9,001
-1,886
-17% -$31.1K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$144K ﹤0.01%
1,591
– –
WU icon
466
Western Union
WU
$2.57B
$143K ﹤0.01%
7,037
-614
-8% -$13.1K
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$142K ﹤0.01%
4,944
– –
EWU icon
468
iShares MSCI United Kingdom ETF
EWU
$4.04B
$142K ﹤0.01%
3,880
+2,697
+228% +$103K
IWB icon
469
iShares Russell 1000 ETF
IWB
$47.7B
$142K ﹤0.01%
1,224
+524
+75% +$61.8K
HOLX
470
DELISTED
Hologic
HOLX
$139K ﹤0.01%
3,650
-100
-3% -$3.5K
PCP
471
DELISTED
PRECISION CASTPARTS CORP
PCP
$139K ﹤0.01%
698
-6,061
-90% -$1.27M
VTRS icon
472
Viatris
VTRS
$20.1B
– –
-7,444
Closed -$526K
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
$136K ﹤0.01%
2,779
– –
ALL icon
474
Allstate
ALL
$66.9B
$135K ﹤0.01%
2,105
-712
-25% -$48.8K
GXC icon
475
State Street SPDR S&P China ETF
GXC
$445M
$135K ﹤0.01%
1,517
– –
17 18
19
20 21

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.