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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
XOM icon
26
ExxonMobil
XOM
$651B
$24.3M 0.64%
327,598
-5,970
-2% -$460K
HD icon
27
Home Depot
HD
$332B
$24.3M 0.64%
210,297
-5,445
-3% -$630K
GE icon
28
GE Aerospace
GE
$367B
$23.1M 0.61%
190,979
-3,287
-2% -$403K
MSFT icon
29
Microsoft
MSFT
$2.84T
$22.5M 0.6%
508,661
-22,865
-4% -$1.03M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.4M 0.59%
264,144
+59,607
+29% +$5.06M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.4M 0.59%
207,919
+26,128
+14% +$2.78M
GIS icon
32
General Mills
GIS
$19.2B
$19.8M 0.52%
352,723
-3,173
-0.9% -$182K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.3M 0.51%
287,320
-496,133
-63% -$35.3M
GPC icon
34
Genuine Parts
GPC
$17.1B
$19.1M 0.51%
230,983
+2,202
+1% +$190K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.6M 0.49%
934,364
+819,611
+714% +$17.4M
MRK icon
36
Merck
MRK
$324B
$17.3M 0.46%
368,068
+962
+0.3% +$51.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 0.46%
544,560
+19,760
+4% +$607K
JPM icon
38
JPMorgan Chase
JPM
$939B
$17.1M 0.45%
280,588
-20,067
-7% -$1.31M
CB
39
DELISTED
CHUBB CORPORATION
CB
$16.5M 0.44%
134,758
-2,265
-2% -$277K
PFE icon
40
Pfizer
PFE
$140B
$16M 0.42%
535,784
-2,146
-0.4% -$68.8K
LLY icon
41
Eli Lilly
LLY
$1.07T
$15.3M 0.41%
183,214
+28,553
+18% +$2.41M
PEP icon
42
PepsiCo
PEP
$186B
$15.1M 0.4%
160,289
+8,403
+6% +$799K
INTC icon
43
Intel
INTC
$466B
$15.1M 0.4%
499,172
-84,142
-14% -$2.43M
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14.9M 0.39%
574,393
+7,903
+1% +$207K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$14.8M 0.39%
203,269
-46,521
-19% -$3.48M
CVX icon
46
Chevron
CVX
$388B
$14.6M 0.39%
185,098
-5,017
-3% -$422K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$14.3M 0.38%
130,844
+838
+0.6% +$92.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.37%
235,023
-17,152
-7% -$1.09M
LMT icon
49
Lockheed Martin
LMT
$134B
$13.8M 0.36%
66,393
-267
-0.4% -$54.3K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.4M 0.35%
274,965
+14,276
+5% +$772K
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 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.