We are live on ! Find out more
SF

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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K ﹤0.01%
4,371
+722
+20% +$21.6K
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$9.08B
$119K ﹤0.01%
5,400
– –
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$119K ﹤0.01%
1,800
– –
FFC
479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$119K ﹤0.01%
6,373
-830
-12% -$15.5K
AVNS icon
480
Avanos Medical
AVNS
$1.17B
$117K ﹤0.01%
4,154
-864
-17% -$30.1K
HEDJ icon
481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$117K ﹤0.01%
4,300
– –
BSCJ
482
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$116K ﹤0.01%
+5,500
New +$116K
CCK icon
483
Crown Holdings
CCK
$12.9B
$115K ﹤0.01%
2,531
+31
+1% +$1.57K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.32B
$114K ﹤0.01%
5,000
– –
RESP
485
DELISTED
WisdomTree U.S. ESG Fund
RESP
$114K ﹤0.01%
5,058
– –
HDV
486
iShares Core High Dividend ETF
HDV
$14.5B
$113K ﹤0.01%
8,105
-1,000
-11% -$14.5K
WU icon
487
Western Union
WU
$2.55B
$113K ﹤0.01%
6,240
-797
-11% -$15.2K
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
$113K ﹤0.01%
2,700
– –
DFS
489
DELISTED
Discover Financial Services
DFS
$112K ﹤0.01%
2,145
+30
+1% +$1.65K
KKR icon
490
KKR & Co
KKR
$91.3B
$109K ﹤0.01%
6,500
-900
-12% -$19.1K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K ﹤0.01%
1,884
-25,074
-93% -$1.6M
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
$108K ﹤0.01%
2,674
-105
-4% -$5.01K
HAE icon
493
Haemonetics
HAE
$3.63B
$107K ﹤0.01%
+3,300
New +$124K
TSCO icon
494
Tractor Supply
TSCO
$16.7B
$107K ﹤0.01%
6,350
– –
VTR icon
495
Ventas
VTR
$48.7B
$107K ﹤0.01%
1,933
+240
+14% +$15.7K
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
$107K ﹤0.01%
467
-231
-33% -$49.6K
NWL icon
497
Newell Brands
NWL
$2.2B
$106K ﹤0.01%
2,674
– –
PFN
498
PIMCO Income Strategy Fund II
PFN
$693M
$106K ﹤0.01%
12,038
+178
+2% +$1.64K
MON
499
DELISTED
Monsanto Co
MON
$106K ﹤0.01%
1,227
– –
EWN icon
500
iShares MSCI Netherlands ETF
EWN
$563M
$105K ﹤0.01%
4,470
– –
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 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.