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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
PGF icon
626
Invesco Financial Preferred ETF
PGF
$675M
$46K ﹤0.01%
2,500
– –
RY icon
627
Royal Bank of Canada
RY
$290B
$46K ﹤0.01%
832
+4
+0.5% +$228
DTE icon
628
DTE Energy
DTE
$30.7B
$45K ﹤0.01%
657
– –
EIX icon
629
Edison International
EIX
$30.2B
$45K ﹤0.01%
720
– –
EQR icon
630
Equity Residential
EQR
$25.3B
$45K ﹤0.01%
600
– –
HCA icon
631
HCA Healthcare
HCA
$86.2B
$45K ﹤0.01%
580
– –
HWC icon
632
Hancock Whitney
HWC
$6.13B
$45K ﹤0.01%
+1,661
New +$47.2K
MOO icon
633
VanEck Agribusiness ETF
MOO
$985M
$45K ﹤0.01%
995
-98
-9% -$5.05K
SAN icon
634
Banco Santander
SAN
$198B
$45K ﹤0.01%
+8,956
New +$54.3K
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$45K ﹤0.01%
919
-385
-30% -$20.3K
AXDX
636
DELISTED
Accelerate Diagnostics
AXDX
$44K ﹤0.01%
271
– –
CXW icon
637
CoreCivic
CXW
$3.09B
$44K ﹤0.01%
1,490
+5
+0.3% +$160
ALU
638
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
11,821
– –
VIA
639
DELISTED
Viacom Inc. Class A
VIA
$44K ﹤0.01%
+1,000
New +$50.3K
CMRE icon
640
Costamare
CMRE
$1.88B
$43K ﹤0.01%
3,500
– –
DRE
641
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
2,310
– –
CDP icon
642
COPT Defense Properties
CDP
$4.34B
$42K ﹤0.01%
2,000
– –
FTNT icon
643
Fortinet
FTNT
$112B
$42K ﹤0.01%
+5,000
New +$44.3K
LNG icon
644
Cheniere Energy
LNG
$54.7B
$42K ﹤0.01%
+862
New +$53.2K
BSJH
645
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$42K ﹤0.01%
+1,650
New +$42.9K
PPS
646
DELISTED
Post Properties
PPS
$42K ﹤0.01%
710
– –
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$41K ﹤0.01%
3,142
– –
WWD icon
648
Woodward
WWD
$24.6B
$41K ﹤0.01%
1,000
– –
JWN
649
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
554
+286
+107% +$21.5K
ASH icon
650
Ashland
ASH
$3.03B
$39K ﹤0.01%
789
– –
24 25
26
27 28

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.