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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
FFC
476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$134K ﹤0.01%
7,203
+324
+5% +$6.58K
HDV
477
iShares Core High Dividend ETF
HDV
$14.4B
$134K ﹤0.01%
9,105
-202,935
-96% -$3.1M
KGC icon
478
Kinross Gold
KGC
$28.5B
$134K ﹤0.01%
58,554
+5,393
+10% +$12.9K
CCK icon
479
Crown Holdings
CCK
$12.8B
$132K ﹤0.01%
2,500
– –
GD icon
480
General Dynamics
GD
$105B
$132K ﹤0.01%
935
-35
-4% -$4.86K
HEDJ icon
481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$132K ﹤0.01%
+4,300
New +$140K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$46.5B
$130K ﹤0.01%
2,988
+1,680
+128% +$75.3K
CI icon
483
Cigna
CI
$76.6B
$130K ﹤0.01%
800
-2,094
-72% -$289K
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.31B
$130K ﹤0.01%
2,794
+205
+8% +$10.1K
MON
485
DELISTED
Monsanto Co
MON
$129K ﹤0.01%
1,227
-19
-2% -$2.2K
FDD icon
486
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$128K ﹤0.01%
10,000
– –
SPH icon
487
Suburban Propane Partners
SPH
$1.23B
$124K ﹤0.01%
3,108
– –
RESP
488
DELISTED
WisdomTree U.S. ESG Fund
RESP
$124K ﹤0.01%
5,058
-3,870
-43% -$97K
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
$124K ﹤0.01%
2,700
-1,000
-27% -$48.1K
DFS
490
DELISTED
Discover Financial Services
DFS
$123K ﹤0.01%
2,115
+760
+56% +$44.6K
PPLT
491
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$122K ﹤0.01%
11,750
– –
EV
492
DELISTED
Eaton Vance Corp.
EV
$122K ﹤0.01%
3,125
– –
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$121K ﹤0.01%
1,800
– –
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$121K ﹤0.01%
2,500
– –
VTR icon
495
Ventas
VTR
$48.9B
$120K ﹤0.01%
1,693
– –
EDEN icon
496
iShares MSCI Denmark ETF
EDEN
$201M
$119K ﹤0.01%
2,210
-290
-12% -$16K
NS
497
DELISTED
NuStar Energy L.P.
NS
$119K ﹤0.01%
2,000
– –
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118K ﹤0.01%
3,649
+99
+3% +$3.33K
EIRL icon
499
iShares MSCI Ireland ETF
EIRL
$74.9M
$117K ﹤0.01%
3,005
-395
-12% -$15.6K
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$8.29B
$117K ﹤0.01%
5,000
– –
18 19
20
21 22

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.