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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
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
$54K ﹤0.01%
600
– –
ASB icon
652
Associated Banc-Corp
ASB
$5.81B
$52K ﹤0.01%
3,000
– –
FT
653
Franklin Universal Trust
FT
$201M
$52K ﹤0.01%
7,606
– –
PJP icon
654
Invesco Pharmaceuticals ETF
PJP
$425M
$52K ﹤0.01%
821
+1
+0.1% +$63
R icon
655
Ryder
R
$10.3B
$52K ﹤0.01%
850
– –
RESP
656
DELISTED
WisdomTree U.S. ESG Fund
RESP
$52K ﹤0.01%
2,205
-2,853
-56% -$68.1K
ES icon
657
Eversource Energy
ES
$28.2B
$51K ﹤0.01%
850
– –
PAA icon
658
Plains All American Pipeline
PAA
$17.4B
$51K ﹤0.01%
1,836
+10
+0.5% +$242
XEL icon
659
Xcel Energy
XEL
$51B
$51K ﹤0.01%
1,131
– –
HAS icon
660
Hasbro
HAS
$12.6B
$50K ﹤0.01%
591
– –
ITB icon
661
iShares US Home Construction ETF
ITB
$2.41B
$49K ﹤0.01%
1,787
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K ﹤0.01%
1,344
+20
+2% +$942
FAST icon
663
Fastenal
FAST
$54B
$48K ﹤0.01%
4,312
– –
IVOV icon
664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$48K ﹤0.01%
990
– –
PFO
665
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$48K ﹤0.01%
3,817
– –
PGF icon
666
Invesco Financial Preferred ETF
PGF
$676M
$48K ﹤0.01%
2,500
– –
SLF icon
667
Sun Life Financial
SLF
$45.6B
$48K ﹤0.01%
1,470
– –
NEA icon
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$47K ﹤0.01%
3,142
– –
OKE icon
669
Oneok
OKE
$58.7B
$47K ﹤0.01%
1,000
– –
CHRW icon
670
C.H. Robinson
CHRW
$22B
$46K ﹤0.01%
632
– –
IDXX icon
671
Idexx Laboratories
IDXX
$42.9B
$46K ﹤0.01%
490
– –
PGX icon
672
Invesco Preferred ETF
PGX
$3.84B
$46K ﹤0.01%
+3,000
New +$45K
SPH icon
673
Suburban Propane Partners
SPH
$1.23B
$46K ﹤0.01%
1,358
+1,250
+1,157% +$39.7K
DWTR
674
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$46K ﹤0.01%
1,867
-5,852
-76% -$140K
VIA
675
DELISTED
Viacom Inc. Class A
VIA
$46K ﹤0.01%
1,000
– –
25 26
27
28 29

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.