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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
-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
HUM icon
551
Humana
HUM
$46.2B
$76K ﹤0.01%
421
-1,254
-75% -$232K
PNY
552
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$76K ﹤0.01%
1,899
+18
+1% +$681
DINO icon
553
HF Sinclair
DINO
$16.5B
$75K ﹤0.01%
1,515
-85
-5% -$4.04K
RAI
554
DELISTED
Reynolds American Inc
RAI
$74K ﹤0.01%
1,670
-6
-0.4% -$249
PBI icon
555
Pitney Bowes
PBI
$2.46B
$73K ﹤0.01%
3,650
– –
PCN
556
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$73K ﹤0.01%
5,611
– –
BUD icon
557
AB InBev
BUD
$156B
$72K ﹤0.01%
678
– –
ISRG icon
558
Intuitive Surgical
ISRG
$128B
$72K ﹤0.01%
1,404
-36
-3% -$2.04K
L icon
559
Loews
L
$24.4B
$72K ﹤0.01%
1,983
– –
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
$72K ﹤0.01%
1,810
+355
+24% +$16.4K
ABCB icon
561
Ameris Bancorp
ABCB
$5.79B
$71K ﹤0.01%
2,463
– –
HME
562
DELISTED
HOME PROPERTIES, INC
HME
$71K ﹤0.01%
950
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$15.6B
$70K ﹤0.01%
850
– –
SSL icon
564
Sasol
SSL
$7.35B
$70K ﹤0.01%
2,500
– –
THO icon
565
Thor Industries
THO
$4.02B
$70K ﹤0.01%
1,350
– –
DLR icon
566
Digital Realty Trust
DLR
$71.9B
$68K ﹤0.01%
1,048
+592
+130% +$38.6K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.12B
$68K ﹤0.01%
1,468
– –
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.13B
$68K ﹤0.01%
1,055
+800
+314% +$58.1K
NNN icon
569
NNN REIT
NNN
$9.42B
$68K ﹤0.01%
1,900
– –
PCG icon
570
PG&E
PCG
$47B
$68K ﹤0.01%
1,274
+6
+0.5% +$307
PRU icon
571
Prudential Financial
PRU
$42.2B
$68K ﹤0.01%
883
– –
SCHW
572
Charles Schwab
SCHW
$181B
$68K ﹤0.01%
2,368
+89
+4% +$2.86K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$9.86B
$67K ﹤0.01%
4,026
– –
LAMR icon
574
Lamar Advertising Co
LAMR
$16.4B
$66K ﹤0.01%
1,260
– –
IDU icon
575
iShares US Utilities ETF
IDU
$1.4B
$65K ﹤0.01%
1,200
– –
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 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.