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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
BR icon
551
Broadridge
BR
$17.2B
$75K ﹤0.01%
1,500
+400
+36% +$21.3K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75K ﹤0.01%
1,430
-54
-4% -$2.85K
L icon
553
Loews
L
$24.3B
$75K ﹤0.01%
1,983
– –
NWE icon
554
NorthWestern Energy
NWE
$4.48B
$74K ﹤0.01%
1,512
– –
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K ﹤0.01%
1,455
+270
+23% +$14K
SCHW
556
Charles Schwab
SCHW
$177B
$73K ﹤0.01%
2,279
-26
-1% -$822
LAMR icon
557
Lamar Advertising Co
LAMR
$16.2B
$72K ﹤0.01%
1,260
– –
VMW
558
DELISTED
VMware, Inc
VMW
$71K ﹤0.01%
820
– –
OKS
559
DELISTED
Oneok Partners LP
OKS
$71K ﹤0.01%
2,087
-998
-32% -$39.5K
AXDX
560
DELISTED
Accelerate Diagnostics
AXDX
$70K ﹤0.01%
271
– –
IGM icon
561
iShares Expanded Tech Sector ETF
IGM
$9.94B
$70K ﹤0.01%
4,026
– –
NGG icon
562
National Grid
NGG
$82.7B
$70K ﹤0.01%
1,119
+207
+23% +$13.5K
BHI
563
DELISTED
Baker Hughes
BHI
$70K ﹤0.01%
1,140
-24
-2% -$1.57K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.05B
$69K ﹤0.01%
1,135
-108
-9% -$6.82K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$69K ﹤0.01%
1,304
-17,499
-93% -$982K
HME
566
DELISTED
HOME PROPERTIES, INC
HME
$69K ﹤0.01%
950
– –
DINO icon
567
HF Sinclair
DINO
$15.9B
$67K ﹤0.01%
1,600
-160
-9% -$6.46K
NNN icon
568
NNN REIT
NNN
$9.39B
$67K ﹤0.01%
1,900
– –
CHRW icon
569
C.H. Robinson
CHRW
$22B
$66K ﹤0.01%
1,048
-210
-17% -$13.8K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.12B
$66K ﹤0.01%
1,468
– –
NLY icon
571
Annaly Capital Management
NLY
$16.9B
$66K ﹤0.01%
1,781
-132
-7% -$5.33K
PNY
572
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K ﹤0.01%
1,881
-4,398
-70% -$162K
ATEN icon
573
A10 Networks
ATEN
$2.47B
$65K ﹤0.01%
10,100
– –
CMRE icon
574
Costamare
CMRE
$1.9B
$64K ﹤0.01%
3,500
– –
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$43.6B
$64K ﹤0.01%
+2,541
New +$64.1K
21 22
23
24 25

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 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.