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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
IAT icon
526
iShares US Regional Banks ETF
IAT
$685M
$88K ﹤0.01%
2,400
– –
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
$88K ﹤0.01%
4,071
+3,512
+628% +$75K
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$30B
$88K ﹤0.01%
1,637
+815
+99% +$46.1K
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
$88K ﹤0.01%
2,871
-499
-15% -$16K
SAFT icon
530
Safety Insurance
SAFT
$1.52B
$87K ﹤0.01%
1,500
– –
SJM icon
531
J.M. Smucker
SJM
$12.6B
$87K ﹤0.01%
804
– –
MCO icon
532
Moody's
MCO
$81.7B
$86K ﹤0.01%
800
– –
AWH
533
DELISTED
Allied World Assurance Co Hld Lt
AWH
$86K ﹤0.01%
+2,000
New +$84.7K
IXJ icon
534
iShares Global Healthcare ETF
IXJ
$4.11B
$85K ﹤0.01%
1,550
– –
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$85K ﹤0.01%
1,918
+5
+0.3% +$212
RSG icon
536
Republic Services
RSG
$66.7B
$85K ﹤0.01%
2,160
– –
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
$84K ﹤0.01%
2,000
– –
NOC icon
538
Northrop Grumman
NOC
$77B
$83K ﹤0.01%
521
– –
BUD icon
539
AB InBev
BUD
$158B
$82K ﹤0.01%
678
+228
+51% +$28K
BLOX
540
DELISTED
Infoblox Inc
BLOX
$81K ﹤0.01%
3,100
– –
OGE icon
541
OGE Energy
OGE
$10.3B
$80K ﹤0.01%
2,808
+7
+0.2% +$218
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$79K ﹤0.01%
3,624
-2,981
-45% -$65.6K
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$79K ﹤0.01%
5,611
– –
HIG icon
544
Hartford Financial Services
HIG
$38.5B
$78K ﹤0.01%
1,868
-440
-19% -$18.4K
IYF icon
545
iShares US Financials ETF
IYF
$4.39B
$78K ﹤0.01%
1,742
– –
DBA icon
546
Invesco DB Agriculture Fund
DBA
$1.26B
$77K ﹤0.01%
3,305
-15,065
-82% -$336K
ISRG icon
547
Intuitive Surgical
ISRG
$121B
$77K ﹤0.01%
1,440
– –
PBI icon
548
Pitney Bowes
PBI
$2.42B
$77K ﹤0.01%
3,650
– –
PRU icon
549
Prudential Financial
PRU
$41.7B
$77K ﹤0.01%
883
-16
-2% -$1.36K
THO icon
550
Thor Industries
THO
$3.99B
$76K ﹤0.01%
1,350
– –
20 21
22
23 24

Similar funds

WIM
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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.