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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
SNDK
451
DELISTED
SANDISK CORP
SNDK
$158K ﹤0.01%
2,903
+103
+4% +$5.69K
DKS icon
452
Dick's Sporting Goods
DKS
$18.5B
$156K ﹤0.01%
3,150
– –
BSCH
453
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$155K ﹤0.01%
6,845
+5,745
+522% +$131K
CCL icon
454
Carnival Corporation Ltd
CCL
$36.7B
$154K ﹤0.01%
3,077
+137
+5% +$6.97K
EQNR icon
455
Equinor
EQNR
$92.4B
$154K ﹤0.01%
10,550
+5,300
+101% +$83.6K
NGG icon
456
National Grid
NGG
$81.7B
$148K ﹤0.01%
2,186
+1,067
+95% +$68.4K
BAB icon
457
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$145K ﹤0.01%
4,944
– –
ADM icon
458
Archer Daniels Midland
ADM
$40.1B
$144K ﹤0.01%
3,488
+1
+0% +$46
HOLX
459
DELISTED
Hologic
HOLX
$143K ﹤0.01%
3,650
– –
ALGN icon
460
Align Technology
ALGN
$12.1B
$142K ﹤0.01%
2,500
– –
WY icon
461
Weyerhaeuser
WY
$17.4B
$142K ﹤0.01%
5,175
– –
TRMK icon
462
Trustmark
TRMK
$2.72B
$139K ﹤0.01%
5,990
– –
MS icon
463
Morgan Stanley
MS
$333B
$137K ﹤0.01%
4,370
+126
+3% +$4.59K
WELL icon
464
Welltower
WELL
$176B
$136K ﹤0.01%
2,006
+654
+48% +$43.7K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$135K ﹤0.01%
1,614
+23
+1% +$2.04K
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$135K ﹤0.01%
3,892
– –
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$133K ﹤0.01%
+1,132
New +$146K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K ﹤0.01%
2,462
– –
IWB icon
469
iShares Russell 1000 ETF
IWB
$47.7B
$131K ﹤0.01%
1,227
+3
+0.2% +$341
GD icon
470
General Dynamics
GD
$106B
$129K ﹤0.01%
935
– –
ALL icon
471
Allstate
ALL
$67.2B
$123K ﹤0.01%
2,105
– –
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122K ﹤0.01%
2,500
– –
ICE icon
473
Intercontinental Exchange
ICE
$83.7B
$121K ﹤0.01%
2,570
+1,970
+328% +$91.2K
LULU icon
474
lululemon athletica
LULU
$13.4B
$121K ﹤0.01%
2,400
-5,881
-71% -$358K
FDD icon
475
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$120K ﹤0.01%
10,000
– –
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 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.