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
+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
MS icon
526
Morgan Stanley
MS
$337B
$141K ﹤0.01%
5,418
+549
+11% +$14.4K
VTR icon
527
Ventas
VTR
$48.9B
$140K ﹤0.01%
1,933
– –
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$139K ﹤0.01%
7,620
– –
VXX
529
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$138K ﹤0.01%
+625
New +$156K
RHI icon
530
Robert Half
RHI
$3.61B
$137K ﹤0.01%
3,650
+16
+0.4% +$654
VOYA icon
531
Voya Financial
VOYA
$8.94B
$136K ﹤0.01%
5,559
-447
-7% -$13.7K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.29B
$135K ﹤0.01%
5,000
– –
CPB icon
533
Campbell Soup
CPB
$6.51B
$133K ﹤0.01%
2,000
– –
AZN icon
534
AstraZeneca
AZN
$263B
$132K ﹤0.01%
2,186
+500
+30% +$29K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K ﹤0.01%
+2,885
New +$113K
ADI icon
536
Analog Devices
ADI
$181B
$130K ﹤0.01%
2,300
– –
NWL icon
537
Newell Brands
NWL
$2.16B
$130K ﹤0.01%
2,674
– –
DYN
538
DELISTED
Dynegy, Inc.
DYN
$130K ﹤0.01%
+7,530
New +$131K
CCK icon
539
Crown Holdings
CCK
$12.8B
$129K ﹤0.01%
2,531
– –
EWK icon
540
iShares MSCI Belgium ETF
EWK
$163M
$128K ﹤0.01%
7,235
– –
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$128K ﹤0.01%
2,414
+206
+9% +$10.9K
RSX
542
DELISTED
VanEck Russia ETF
RSX
$128K ﹤0.01%
+7,350
New +$125K
AMLP icon
543
Alerian MLP ETF
AMLP
$13B
$127K ﹤0.01%
2,023
+1
+0% +$60
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$125K ﹤0.01%
2,910
-2,800
-49% -$121K
APC
545
DELISTED
Anadarko Petroleum
APC
$125K ﹤0.01%
2,348
+1
+0% +$51
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$123K ﹤0.01%
2,500
– –
AVNS icon
547
Avanos Medical
AVNS
$1.17B
$122K ﹤0.01%
3,796
– –
AORT icon
548
Artivion
AORT
$1.23B
$121K ﹤0.01%
10,209
– –
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K ﹤0.01%
2,096
– –
FDD icon
550
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$118K ﹤0.01%
10,000
– –
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 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.