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
TWO
526
Two Harbors Investment
TWO
$1.27B
$89K ﹤0.01%
1,269
– –
CC icon
527
Chemours
CC
$2.55B
$87K ﹤0.01%
+18,560
New +$194K
GSAT icon
528
Globalstar
GSAT
$10.2B
$87K ﹤0.01%
3,694
-1,105
-23% -$31.1K
HIG icon
529
Hartford Financial Services
HIG
$38.4B
$87K ﹤0.01%
1,907
+39
+2% +$1.8K
NOC icon
530
Northrop Grumman
NOC
$77.7B
$87K ﹤0.01%
521
– –
CNP icon
531
CenterPoint Energy
CNP
$28.7B
$86K ﹤0.01%
4,764
– –
SPH icon
532
Suburban Propane Partners
SPH
$1.22B
$86K ﹤0.01%
2,608
-500
-16% -$18.4K
EEP
533
DELISTED
Enbridge Energy Partners
EEP
$86K ﹤0.01%
3,480
-1,000
-22% -$28.7K
CAH icon
534
Cardinal Health
CAH
$53.7B
$85K ﹤0.01%
1,096
– –
WPC icon
535
W.P. Carey
WPC
$17B
$84K ﹤0.01%
1,490
-1,786
-55% -$104K
BR icon
536
Broadridge
BR
$17.7B
$83K ﹤0.01%
1,500
– –
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,063
+1,841
+151% +$54.6K
IAT icon
538
iShares US Regional Banks ETF
IAT
$673M
$81K ﹤0.01%
2,400
– –
NWE icon
539
NorthWestern Energy
NWE
$4.46B
$81K ﹤0.01%
1,512
– –
RIG icon
540
Transocean
RIG
$5.85B
$81K ﹤0.01%
6,244
-999
-14% -$13.9K
SAFT icon
541
Safety Insurance
SAFT
$1.51B
$81K ﹤0.01%
1,500
– –
VTRS icon
542
Viatris
VTRS
$20.6B
$81K ﹤0.01%
+2,000
New +$112K
FXI icon
543
iShares China Large-Cap ETF
FXI
$4.22B
$80K ﹤0.01%
2,245
-549
-20% -$21.3K
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30.1B
$80K ﹤0.01%
1,641
+4
+0.2% +$212
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$80K ﹤0.01%
2,000
– –
ADI icon
546
Analog Devices
ADI
$182B
$79K ﹤0.01%
1,400
– –
MCO icon
547
Moody's
MCO
$84.2B
$79K ﹤0.01%
800
– –
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$78K ﹤0.01%
1,488
+58
+4% +$3.05K
OGE icon
549
OGE Energy
OGE
$10.2B
$77K ﹤0.01%
2,815
+7
+0.2% +$200
TRN icon
550
Trinity Industries
TRN
$2.93B
$77K ﹤0.01%
4,721
+1,815
+62% +$34.4K
20 21
22
23 24

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.