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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 0.65%
232,427
+14,897
+7% +$1.64M
GE icon
27
GE Aerospace
GE
$362B
$24.7M 0.63%
194,266
+4,839
+3% +$628K
HD icon
28
Home Depot
HD
$324B
$24M 0.61%
215,742
-6,377
-3% -$714K
MSFT icon
29
Microsoft
MSFT
$2.83T
$23.5M 0.6%
531,526
-22,243
-4% -$1.01M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.49B
$23.3M 0.6%
327,060
-16,648
-5% -$1.26M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.2M 0.59%
584,337
+461,034
+374% +$19.3M
GPC icon
32
Genuine Parts
GPC
$16.6B
$20.5M 0.52%
228,781
+8,591
+4% +$791K
JPM icon
33
JPMorgan Chase
JPM
$930B
$20.4M 0.52%
300,655
-1,538
-0.5% -$100K
MRK icon
34
Merck
MRK
$322B
$20M 0.51%
367,106
+378
+0.1% +$21.2K
GIS icon
35
General Mills
GIS
$19B
$19.8M 0.51%
355,896
-33,380
-9% -$1.87M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.1M 0.49%
181,791
+4,015
+2% +$428K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$18.8M 0.48%
249,790
-11,989
-5% -$936K
CVX icon
38
Chevron
CVX
$387B
$18.3M 0.47%
190,115
-1,138
-0.6% -$119K
INTC icon
39
Intel
INTC
$504B
$17.7M 0.45%
583,314
+3,732
+0.6% +$121K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.3M 0.44%
204,537
+17,794
+10% +$1.51M
PFE icon
41
Pfizer
PFE
$143B
$17.1M 0.44%
537,930
-3,527
-0.7% -$115K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$16.8M 0.43%
252,175
-3,075
-1% -$203K
BSJG
43
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14.9M 0.38%
566,490
+13,036
+2% +$344K
VZ icon
44
Verizon
VZ
$183B
$14.8M 0.38%
317,043
+21,818
+7% +$1.07M
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$14.7M 0.38%
260,689
+8,061
+3% +$467K
PEP icon
46
PepsiCo
PEP
$184B
$14.2M 0.36%
151,886
-1,294
-0.8% -$124K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.89T
$14.1M 0.36%
524,800
+23,046
+5% +$617K
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$13.8M 0.35%
130,006
+2,527
+2% +$275K
IBM icon
49
IBM
IBM
$195B
$13.8M 0.35%
88,776
-1,139
-1% -$183K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 0.34%
259,459
+7,727
+3% +$391K
1
2
3 4 5

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.