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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
+1.01%
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
$3.91B
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
99

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$20.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.8M
3
KO icon
Coca-Cola
KO
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.6M
5
AFL icon
Aflac
AFL
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$13.1M 0.33%
475,905
+2,977
+0.6% +$85.4K
CB
52
DELISTED
CHUBB CORPORATION
CB
$13M 0.33%
137,023
+1,040
+0.8% +$103K
LLY icon
53
Eli Lilly
LLY
$1.07T
$12.9M 0.33%
154,661
+318
+0.2% +$24.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 0.32%
309,093
+19,252
+7% +$827K
WFC icon
55
Wells Fargo
WFC
$261B
$12.6M 0.32%
224,236
+23,551
+12% +$1.31M
HON icon
56
Honeywell
HON
$77.1B
$12.6M 0.32%
137,650
-1,231
-0.9% -$115K
LMT icon
57
Lockheed Martin
LMT
$134B
$12.4M 0.32%
66,660
+3,062
+5% +$590K
UPS icon
58
United Parcel Service
UPS
$97.6B
$11.9M 0.31%
123,182
+3,350
+3% +$333K
ORCL icon
59
Oracle
ORCL
$331B
$11.6M 0.3%
287,589
+52,911
+23% +$2.29M
PG icon
60
Procter & Gamble
PG
$343B
$11.1M 0.28%
141,557
-1,098
-0.8% -$88.3K
NKE icon
61
Nike
NKE
$61.9B
$11M 0.28%
203,940
+6,778
+3% +$347K
RTX icon
62
RTX Corp
RTX
$287B
$11M 0.28%
157,689
+8,377
+6% +$615K
MO icon
63
Altria Group
MO
$122B
$10.7M 0.27%
218,231
-6,691
-3% -$339K
DHR icon
64
Danaher
DHR
$135B
$10.3M 0.26%
178,574
+9,077
+5% +$520K
COP icon
65
ConocoPhillips
COP
$147B
$9.76M 0.25%
159,234
+1,430
+0.9% +$93.2K
ABBV icon
66
AbbVie
ABBV
$458B
$9.66M 0.25%
143,934
+2,219
+2% +$145K
DIS icon
67
Walt Disney
DIS
$165B
$9.63M 0.25%
84,458
+2,836
+3% +$311K
GILD icon
68
Gilead Sciences
GILD
$161B
$9.59M 0.25%
81,724
+176
+0.2% +$19.2K
MCD icon
69
McDonald's
MCD
$188B
$9.28M 0.24%
97,115
+828
+0.9% +$80.1K
TRV icon
70
Travelers Companies
TRV
$80.8B
$9.16M 0.23%
94,623
+3,121
+3% +$320K
BAX icon
71
Baxter International
BAX
$11.6B
$8.79M 0.22%
232,231
-35,601
-13% -$1.33M
WMT icon
72
Walmart Inc
WMT
$871B
$8.63M 0.22%
366,012
+27,738
+8% +$707K
GS icon
73
Goldman Sachs
GS
$313B
$8.61M 0.22%
41,210
+1,870
+5% +$381K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.56M 0.22%
413,386
-952,140
-70% -$20.3M
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$8.16M 0.21%
189,615
-307
-0.2% -$13K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q2 2015, Synovus Financial held 1,090 positions worth $3.91B, up 0.9% from $3.88B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q2 2015 filing shows 39 new, 308 increased, 275 reduced and 99 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 54,114 shares worth $1.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 54,114 shares worth $1.68M.
  • Synovus Financial added most to iShares Europe ETF in Q2 2015, an estimated $20.8M increase.
  • Synovus Financial's biggest Q2 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Synovus Financial fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.88M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.91B portfolio in Q2 2015.
  • Synovus Financial opened 39 new positions and closed 99 in Q2 2015.
  • Synovus Financial's portfolio value rose 0.9% quarter-over-quarter to $3.91B.

Based on Synovus Financial's 13F filing for Q2 2015, filed 6 Aug 2015.