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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.2M 0.31%
261,382
-57
-0% -$2.88K
TRV icon
52
Travelers Companies
TRV
$78.5B
$12.8M 0.3%
107,335
+5,231
+5% +$592K
HON icon
53
Honeywell
HON
$78B
$12.8M 0.3%
122,343
-3,282
-3% -$337K
UPS icon
54
United Parcel Service
UPS
$97B
$12.8M 0.29%
118,584
-31,402
-21% -$3.27M
PG icon
55
Procter & Gamble
PG
$342B
$12.8M 0.29%
151,231
+2,025
+1% +$166K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.2B
$12.6M 0.29%
109,487
-5,810
-5% -$655K
CSCO icon
57
Cisco
CSCO
$444B
$12.5M 0.29%
436,243
+9,939
+2% +$279K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$12.3M 0.28%
316,625
+21,954
+7% +$926K
WMT icon
59
Walmart Inc
WMT
$863B
$12.3M 0.28%
504,360
+49,503
+11% +$1.15M
DIS icon
60
Walt Disney
DIS
$161B
$12M 0.28%
122,321
+264
+0.2% +$26.4K
AMZN icon
61
Amazon
AMZN
$2.51T
$11.7M 0.27%
326,820
+1,200
+0.4% +$40.6K
MCD icon
62
McDonald's
MCD
$187B
$11.6M 0.27%
96,252
+1,922
+2% +$241K
WFC icon
63
Wells Fargo
WFC
$261B
$11.5M 0.27%
242,999
+3,945
+2% +$192K
DUK icon
64
Duke Energy
DUK
$101B
$11.1M 0.26%
129,263
+5,246
+4% +$419K
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$11M 0.25%
96,294
+1,579
+2% +$182K
UNH icon
66
UnitedHealth
UNH
$385B
$10.8M 0.25%
76,424
+1,687
+2% +$225K
RTX icon
67
RTX Corp
RTX
$282B
$10.8M 0.25%
166,958
+4,503
+3% +$288K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.8M 0.25%
315,880
+13,214
+4% +$436K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 0.24%
306,246
+242
+0.1% +$8.93K
NKE icon
70
Nike
NKE
$60.8B
$10.6M 0.24%
191,349
-7,904
-4% -$450K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$9.84M 0.23%
543,215
+26,290
+5% +$471K
V icon
72
Visa
V
$669B
$9.63M 0.22%
129,983
+734
+0.6% +$57.5K
DHR icon
73
Danaher
DHR
$135B
$9.47M 0.22%
139,568
-4,688
-3% -$307K
WM icon
74
Waste Management
WM
$95.3B
$9.25M 0.21%
139,407
-14,393
-9% -$870K
SBUX icon
75
Starbucks
SBUX
$118B
$8.83M 0.2%
154,635
-2,958
-2% -$168K
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 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.