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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
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
796
– –
AIII
702
DELISTED
ACRE Realty Investors Inc
AIII
$37K ﹤0.01%
26,394
– –
DINO icon
703
HF Sinclair
DINO
$15.9B
$36K ﹤0.01%
1,514
-68
-4% -$2.03K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$30B
$36K ﹤0.01%
784
– –
WRK
705
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
933
-103
-10% -$3.86K
BHC icon
706
Bausch Health
BHC
$1.65B
$35K ﹤0.01%
1,750
+1,745
+34,900% +$49.4K
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35K ﹤0.01%
904
– –
TT icon
708
Trane Technologies
TT
$106B
$35K ﹤0.01%
561
– –
XOP icon
709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$35K ﹤0.01%
+250
New +$34.3K
WEC icon
710
WEC Energy
WEC
$37.7B
$34K ﹤0.01%
+525
New +$31.6K
RDS.B
711
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
617
-81
-12% -$4.17K
SAN icon
712
Banco Santander
SAN
$194B
$33K ﹤0.01%
8,870
– –
DWA
713
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$33K ﹤0.01%
800
– –
BIP icon
714
Brookfield Infrastructure Partners
BIP
$18.8B
$32K ﹤0.01%
1,751
+5
+0.3% +$85
EPR icon
715
EPR Properties
EPR
$4.86B
$32K ﹤0.01%
400
– –
EXPD icon
716
Expeditors International
EXPD
$22.9B
$32K ﹤0.01%
650
– –
LNG icon
717
Cheniere Energy
LNG
$56.5B
$32K ﹤0.01%
862
– –
RY icon
718
Royal Bank of Canada
RY
$291B
$31K ﹤0.01%
529
+1
+0.2% +$60
SYY icon
719
Sysco
SYY
$39.7B
$31K ﹤0.01%
610
+110
+22% +$5.32K
DCM
720
DELISTED
NTT DOCOMO, Inc.
DCM
$31K ﹤0.01%
1,132
– –
FRI icon
721
First Trust S&P REIT Index Fund
FRI
$195M
$30K ﹤0.01%
1,200
– –
KT icon
722
KT
KT
$8.84B
$30K ﹤0.01%
2,095
– –
LH icon
723
Labcorp
LH
$24.3B
$30K ﹤0.01%
262
-175
-40% -$18.8K
RNST icon
724
Renasant Corp
RNST
$4.01B
$30K ﹤0.01%
926
– –
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$30K ﹤0.01%
+724
New +$30.3K
27 28
29
30 31

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.