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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
XEL icon
676
Xcel Energy
XEL
$51B
$32K ﹤0.01%
924
– –
EXPD icon
677
Expeditors International
EXPD
$22.9B
$31K ﹤0.01%
650
– –
IWV icon
678
iShares Russell 3000 ETF
IWV
$19.4B
$31K ﹤0.01%
276
+185
+203% +$22.4K
TAP icon
679
Molson Coors Class B
TAP
$7.68B
$31K ﹤0.01%
376
+25
+7% +$1.81K
TXT icon
680
Textron
TXT
$16.6B
$30K ﹤0.01%
800
– –
ZSPH
681
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$30K ﹤0.01%
460
– –
CECO icon
682
Ceco Environmental
CECO
$4.42B
$29K ﹤0.01%
3,500
– –
URA icon
683
Global X Uranium ETF
URA
$5.54B
$29K ﹤0.01%
2,087
– –
KYO
684
DELISTED
Kyocera Adr
KYO
$29K ﹤0.01%
636
– –
ALK icon
685
Alaska Air
ALK
$5.15B
$28K ﹤0.01%
350
– –
FLR icon
686
Fluor
FLR
$7.29B
$28K ﹤0.01%
644
– –
UHS icon
687
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
225
– –
CINF icon
688
Cincinnati Financial
CINF
$28.3B
$27K ﹤0.01%
500
– –
CWT icon
689
California Water Service
CWT
$3.04B
$27K ﹤0.01%
1,200
– –
DBA icon
690
Invesco DB Agriculture Fund
DBA
$1.26B
$27K ﹤0.01%
1,305
-2,000
-61% -$43.1K
PCAR icon
691
PACCAR
PCAR
$69.6B
$27K ﹤0.01%
785
+62
+9% +$2.51K
RGR icon
692
Sturm, Ruger & Co
RGR
$610M
$27K ﹤0.01%
450
– –
SPEM icon
693
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27K ﹤0.01%
1,030
+24
+2% +$686
SSB icon
694
SouthState Bank Corp
SSB
$10.3B
$27K ﹤0.01%
357
– –
TWTR
695
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,000
– –
TNH
696
DELISTED
Terra Nitrogen
TNH
$27K ﹤0.01%
254
+9
+4% +$997
ESS icon
697
Essex Property Trust
ESS
$18.9B
$26K ﹤0.01%
118
– –
FT
698
Franklin Universal Trust
FT
$201M
$26K ﹤0.01%
4,457
– –
KDP icon
699
Keurig Dr Pepper
KDP
$40.4B
$26K ﹤0.01%
330
– –
SVC
700
Service Properties Trust
SVC
$1.1B
$26K ﹤0.01%
209
+2
+1% +$271
26 27
28
29 30

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.