We are live on ! Find out more
SF

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
VZ icon
51
Verizon
VZ
$194B
$13.2M 0.35%
304,553
-12,490
-4% -$576K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 0.35%
258,702
-757
-0.3% -$38.3K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.7M 0.34%
586,838
+577,006
+5,869% +$12.4M
NKE icon
54
Nike
NKE
$61.9B
$12.4M 0.33%
201,552
-2,388
-1% -$135K
UPS icon
55
United Parcel Service
UPS
$97.6B
$12.3M 0.33%
124,646
+1,464
+1% +$145K
IBM icon
56
IBM
IBM
$202B
$12.2M 0.32%
88,604
-172
-0.2% -$25.4K
DIS icon
57
Walt Disney
DIS
$165B
$12M 0.32%
116,964
+32,506
+38% +$3.54M
MO icon
58
Altria Group
MO
$122B
$11.9M 0.31%
218,790
+559
+0.3% +$30K
WFC icon
59
Wells Fargo
WFC
$261B
$11.7M 0.31%
227,469
+3,233
+1% +$178K
CSCO icon
60
Cisco
CSCO
$450B
$11.6M 0.31%
439,517
-36,388
-8% -$983K
HON icon
61
Honeywell
HON
$77.1B
$11.4M 0.3%
134,628
-3,022
-2% -$275K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.28%
320,620
+11,527
+4% +$419K
PG icon
63
Procter & Gamble
PG
$343B
$10.3M 0.27%
142,938
+1,381
+1% +$104K
TRV icon
64
Travelers Companies
TRV
$80.8B
$9.62M 0.25%
96,864
+2,241
+2% +$229K
MCD icon
65
McDonald's
MCD
$188B
$9.52M 0.25%
96,580
-535
-0.6% -$52.1K
GILD icon
66
Gilead Sciences
GILD
$161B
$8.99M 0.24%
91,344
+9,620
+12% +$1.07M
RTX icon
67
RTX Corp
RTX
$287B
$8.92M 0.24%
159,226
+1,537
+1% +$94.6K
DHR icon
68
Danaher
DHR
$135B
$8.57M 0.23%
149,494
-29,080
-16% -$1.72M
DUK icon
69
Duke Energy
DUK
$102B
$8.56M 0.23%
119,159
+6,397
+6% +$463K
ORCL icon
70
Oracle
ORCL
$331B
$8.53M 0.23%
236,072
-51,517
-18% -$1.98M
SBUX icon
71
Starbucks
SBUX
$118B
$7.99M 0.21%
140,604
+6,127
+5% +$343K
V icon
72
Visa
V
$677B
$7.97M 0.21%
114,526
-1,363
-1% -$97.3K
ABBV icon
73
AbbVie
ABBV
$458B
$7.86M 0.21%
144,500
+566
+0.4% +$36.8K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$7.43M 0.2%
194,234
+4,619
+2% +$193K
PM icon
75
Philip Morris
PM
$301B
$7.36M 0.19%
92,460
-3,349
-3% -$276K
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 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.