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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
+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
PFN
551
PIMCO Income Strategy Fund II
PFN
$695M
$117K ﹤0.01%
12,700
+205
+2% +$1.84K
JWN
552
DELISTED
Nordstrom
JWN
$116K ﹤0.01%
3,046
+1,212
+66% +$53.8K
PPLT
553
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$116K ﹤0.01%
11,750
– –
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$116K ﹤0.01%
1,938
+12
+0.6% +$719
GWW icon
555
W.W. Grainger
GWW
$65.3B
$115K ﹤0.01%
506
-1,779
-78% -$405K
CNP icon
556
CenterPoint Energy
CNP
$29.1B
$114K ﹤0.01%
4,764
– –
DLR icon
557
Digital Realty Trust
DLR
$73.7B
$114K ﹤0.01%
1,050
+1
+0.1% +$95
MBB icon
558
iShares MBS ETF
MBB
$39B
$113K ﹤0.01%
1,031
+91
+10% +$9.96K
MAR icon
559
Marriott International
MAR
$98.7B
$112K ﹤0.01%
1,680
– –
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
$112K ﹤0.01%
1,600
-212
-12% -$14.9K
GXC icon
561
State Street SPDR S&P China ETF
GXC
$445M
$110K ﹤0.01%
1,568
+10
+0.6% +$685
EV
562
DELISTED
Eaton Vance Corp.
EV
$110K ﹤0.01%
3,125
– –
EQNR icon
563
Equinor
EQNR
$95.9B
$109K ﹤0.01%
6,300
– –
WU icon
564
Western Union
WU
$2.57B
$109K ﹤0.01%
5,639
-746
-12% -$14.5K
IYE icon
565
iShares US Energy ETF
IYE
$1.74B
$108K ﹤0.01%
2,835
+5
+0.2% +$185
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$108K ﹤0.01%
2,300
-360
-14% -$16.1K
KYN icon
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$107K ﹤0.01%
5,254
-392
-7% -$7.09K
MOS icon
568
The Mosaic Company
MOS
$7.09B
$107K ﹤0.01%
4,128
+2,313
+127% +$61.4K
CUZ icon
569
Cousins Properties
CUZ
$5.29B
$105K ﹤0.01%
3,571
– –
ISRG icon
570
Intuitive Surgical
ISRG
$121B
$104K ﹤0.01%
1,404
-405
-22% -$28.5K
RSG icon
571
Republic Services
RSG
$66.7B
$103K ﹤0.01%
1,992
– –
ADM icon
572
Archer Daniels Midland
ADM
$41.4B
$102K ﹤0.01%
2,393
+1
+0% +$40
FIS icon
573
Fidelity National Information Services
FIS
$21.5B
$101K ﹤0.01%
1,364
-276
-17% -$19.4K
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$101K ﹤0.01%
+1,910
New +$99.2K
WPC icon
575
W.P. Carey
WPC
$17.1B
$101K ﹤0.01%
1,490
– –
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 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.