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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
BST icon
751
BlackRock Science and Technology Trust
BST
$1.57B
$18K ﹤0.01%
1,012
– –
ES icon
752
Eversource Energy
ES
$28.2B
$18K ﹤0.01%
+395
New +$19.2K
ETY icon
753
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18K ﹤0.01%
1,579
+34
+2% +$391
HSBC icon
754
HSBC
HSBC
$355B
$18K ﹤0.01%
446
-408
-48% -$17K
IYE icon
755
iShares US Energy ETF
IYE
$1.74B
$18K ﹤0.01%
425
+1
+0.2% +$45
NFG icon
756
National Fuel Gas
NFG
$7.84B
$18K ﹤0.01%
300
– –
PARA
757
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
325
– –
PXH icon
758
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18K ﹤0.01%
931
+5
+0.5% +$100
TG icon
759
Tredegar Corp
TG
$268M
$18K ﹤0.01%
800
– –
WOR icon
760
Worthington Enterprises
WOR
$2.76B
$18K ﹤0.01%
989
– –
RLYP
761
DELISTED
RELYPSA INC COM
RLYP
$18K ﹤0.01%
+560
New +$19.3K
SCTY
762
DELISTED
SolarCity Corporation
SCTY
$18K ﹤0.01%
+340
New +$19.8K
AAL icon
763
American Airlines Group
AAL
$9.58B
$17K ﹤0.01%
420
+220
+110% +$10K
EEMV icon
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17K ﹤0.01%
300
– –
EWA icon
765
iShares MSCI Australia ETF
EWA
$1.34B
$17K ﹤0.01%
800
– –
FRME icon
766
First Merchants
FRME
$2.72B
$17K ﹤0.01%
708
– –
HP icon
767
Helmerich & Payne
HP
$3.53B
$17K ﹤0.01%
240
– –
RAD
768
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
100
– –
COL
769
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
185
– –
WGL
770
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
320
+2
+0.6% +$112
CCBG icon
771
Capital City Bank Group
CCBG
$882M
$16K ﹤0.01%
1,046
– –
EWX icon
772
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$16K ﹤0.01%
350
– –
FITB
773
Fifth Third Bancorp
FITB
$52B
$16K ﹤0.01%
805
– –
GFF icon
774
Griffon
GFF
$4.16B
$16K ﹤0.01%
1,000
– –
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
437
-248
-36% -$10.1K
29 30
31
32 33

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.