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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$191K ﹤0.01%
4,000
– –
PPL
477
PPL Corp
PPL
$27.3B
$191K ﹤0.01%
5,085
-816
-14% -$31.1K
SNY icon
478
Sanofi
SNY
$104B
$188K ﹤0.01%
4,499
– –
AA icon
479
Alcoa
AA
$11.7B
$184K ﹤0.01%
8,219
+1,902
+30% +$44.5K
FCNCA icon
480
First Citizens BancShares
FCNCA
$24.6B
$183K ﹤0.01%
705
– –
ITT icon
481
ITT
ITT
$17.5B
$181K ﹤0.01%
5,676
-662
-10% -$23.7K
NI icon
482
NiSource
NI
$22.4B
$181K ﹤0.01%
6,795
-11
-0.2% -$264
RYN icon
483
Rayonier
RYN
$6.49B
$179K ﹤0.01%
7,580
-902
-11% -$20.7K
ALGN icon
484
Align Technology
ALGN
$12B
$177K ﹤0.01%
2,200
-325
-13% -$24.9K
UAA icon
485
Under Armour
UAA
$3B
$176K ﹤0.01%
4,400
-4,213
-49% -$167K
HLTH
486
DELISTED
Nobilis Health Corp.
HLTH
$175K ﹤0.01%
+77,613
New +$252K
HUN icon
487
Huntsman Corp
HUN
$2.24B
$174K ﹤0.01%
12,693
+52
+0.4% +$763
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$123B
$174K ﹤0.01%
5,845
+2,750
+89% +$80.7K
MORN icon
489
Morningstar
MORN
$6.56B
$173K ﹤0.01%
2,098
+15
+0.7% +$1.25K
GT icon
490
Goodyear
GT
$2.07B
$171K ﹤0.01%
6,544
+6
+0.1% +$172
HOLX
491
DELISTED
Hologic
HOLX
$171K ﹤0.01%
4,950
+1,300
+36% +$45K
FCPT icon
492
Four Corners Property Trust
FCPT
$2.86B
$167K ﹤0.01%
8,293
-1,872
-18% -$35.4K
IYF icon
493
iShares US Financials ETF
IYF
$4.39B
$167K ﹤0.01%
3,880
– –
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$166K ﹤0.01%
2,300
– –
BRSL
495
Brightstar Lottery PLC
BRSL
$1.91B
$166K ﹤0.01%
8,686
+44
+0.5% +$797
MFC icon
496
Manulife Financial
MFC
$72.6B
$166K ﹤0.01%
12,149
-616
-5% -$8.77K
EWZ icon
497
iShares MSCI Brazil ETF
EWZ
$9.05B
$163K ﹤0.01%
5,400
– –
HDV
498
iShares Core High Dividend ETF
HDV
$14.4B
$163K ﹤0.01%
9,910
-1,550
-14% -$24.7K
MON
499
DELISTED
Monsanto Co
MON
$163K ﹤0.01%
1,570
-180
-10% -$17.8K
BHP icon
500
BHP
BHP
$213B
$161K ﹤0.01%
6,244
– –
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 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

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 Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.