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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
BTI icon
451
British American Tobacco
BTI
$132B
$225K 0.01%
3,470
+804
+30% +$48.7K
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$225K 0.01%
5,425
+33
+0.6% +$1.25K
EWBC icon
453
East-West Bancorp
EWBC
$17.9B
$224K 0.01%
6,483
+20
+0.3% +$722
MET icon
454
MetLife
MET
$61B
$224K 0.01%
6,305
+1,122
+22% +$43.8K
APD icon
455
Air Products & Chemicals
APD
$66.3B
$223K 0.01%
1,703
– –
CDK
456
DELISTED
CDK Global, Inc.
CDK
$222K 0.01%
4,001
-31
-0.8% -$1.6K
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$221K 0.01%
5,654
– –
TRN icon
458
Trinity Industries
TRN
$2.97B
$220K 0.01%
16,230
+127
+0.8% +$1.68K
MAN icon
459
ManpowerGroup
MAN
$2.39B
$219K 0.01%
3,361
+18
+0.5% +$1.4K
EWN icon
460
iShares MSCI Netherlands ETF
EWN
$562M
$218K 0.01%
9,415
+4,945
+111% +$120K
HP icon
461
Helmerich & Payne
HP
$3.53B
$218K 0.01%
3,214
+21
+0.7% +$1.3K
IYY icon
462
iShares Dow Jones US ETF
IYY
$2.92B
$218K 0.01%
4,158
– –
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.01%
1
– –
GTN icon
464
Gray Television
GTN
$407M
$217K 0.01%
20,000
– –
UL icon
465
Unilever
UL
$131B
$217K 0.01%
4,031
+3
+0.1% +$154
AMP icon
466
Ameriprise Financial
AMP
$46.8B
$216K 0.01%
2,400
+20
+0.8% +$1.93K
BHI
467
DELISTED
Baker Hughes
BHI
$216K 0.01%
4,745
+55
+1% +$2.49K
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$590M
$208K ﹤0.01%
6,938
+100
+1% +$2.98K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$204K ﹤0.01%
3,155
+15
+0.5% +$987
CXT icon
470
Crane NXT
CXT
$3.04B
$198K ﹤0.01%
10,033
+3,167
+46% +$61.8K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$198K ﹤0.01%
1,105
-67,600
-98% -$12M
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$194K ﹤0.01%
4,300
+1,450
+51% +$63.2K
GNTX icon
473
Gentex
GNTX
$4.88B
$193K ﹤0.01%
12,558
+57
+0.5% +$906
ESV
474
DELISTED
Ensco Rowan plc
ESV
$193K ﹤0.01%
4,991
-897
-15% -$37.3K
IEX icon
475
IDEX
IEX
$16.5B
$192K ﹤0.01%
2,358
+13
+0.6% +$1.08K
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 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.