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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
+6.31%
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
$4.05B
AUM Growth
+$270M
Cap. Flow
+$49.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.68%
Holding
1,095
New
103
Increased
332
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.4M
2
CB
CHUBB CORPORATION
CB
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Staples 13.58%
3 Financials 8.89%
4 Healthcare 4.8%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
476
iShares US Financials ETF
IYF
$4.73B
$171K ﹤0.01%
3,880
– –
SLV icon
477
iShares Silver Trust
SLV
$27.6B
$167K ﹤0.01%
12,628
– –
DB icon
478
Deutsche Bank
DB
$67.8B
$166K ﹤0.01%
7,651
-5,500
-42% -$131K
ALGN icon
479
Align Technology
ALGN
$12.4B
$165K ﹤0.01%
2,500
– –
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$123B
$163K ﹤0.01%
5,860
+5,110
+681% +$146K
NGG icon
481
National Grid
NGG
$81.8B
$162K ﹤0.01%
2,414
+228
+10% +$15.4K
KR icon
482
Kroger
KR
$36.4B
$161K ﹤0.01%
3,802
+3,256
+596% +$126K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$157K ﹤0.01%
826
+815
+7,409% +$142K
TT icon
484
Trane Technologies
TT
$103B
$156K ﹤0.01%
2,834
+2,332
+465% +$131K
AN icon
485
AutoNation
AN
$7.24B
$155K ﹤0.01%
2,600
+1,500
+136% +$92.8K
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$155K ﹤0.01%
5,344
+400
+8% +$11.6K
FNX icon
487
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$154K ﹤0.01%
3,209
-2,000
-38% -$99.8K
CRM icon
488
Salesforce
CRM
$150B
$153K ﹤0.01%
1,936
+1,836
+1,836% +$143K
MS icon
489
Morgan Stanley
MS
$334B
$153K ﹤0.01%
4,841
+471
+11% +$15.7K
SKX
490
DELISTED
Skechers
SKX
$151K ﹤0.01%
+5,000
New +$167K
WU icon
491
Western Union
WU
$2.61B
$151K ﹤0.01%
8,501
+2,261
+36% +$42.7K
BHI
492
DELISTED
Baker Hughes
BHI
$151K ﹤0.01%
3,191
+2,051
+180% +$105K
WRI
493
DELISTED
Weingarten Realty Investors
WRI
$150K ﹤0.01%
+4,388
New +$151K
HOLX
494
DELISTED
Hologic
HOLX
$141K ﹤0.01%
3,650
– –
IWB icon
495
iShares Russell 1000 ETF
IWB
$47.9B
$139K ﹤0.01%
1,232
+5
+0.4% +$572
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$139K ﹤0.01%
1,143
+11
+1% +$1.36K
VOE icon
497
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$139K ﹤0.01%
1,624
+10
+0.6% +$874
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$110B
$136K ﹤0.01%
2,466
+4
+0.2% +$225
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$135K ﹤0.01%
7,798
-8,111
-51% -$161K
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$134K ﹤0.01%
1,800
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Synovus Financial held 1,095 positions worth $4.05B, up 7.1% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2015 filing shows 103 new, 332 increased, 277 reduced and 53 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,520 shares worth $19.5M. The largest sale was Coca-Cola, an estimated $25.4M.

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 Q4 2015 buy was Alphabet (Google) Class A: 501,520 shares worth $19.5M.
  • Synovus Financial added most to Vanguard Mega Cap Growth ETF in Q4 2015, an estimated $27.4M increase.
  • Synovus Financial's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $25.4M.
  • Synovus Financial fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.05B portfolio in Q4 2015.
  • Synovus Financial opened 103 new positions and closed 53 in Q4 2015.
  • Synovus Financial's portfolio value rose 7.1% quarter-over-quarter to $4.05B.

Based on Synovus Financial's 13F filing for Q4 2015, filed 8 Feb 2016.