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
+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
DG icon
901
Dollar General
DG
$25.9B
$5K ﹤0.01%
65
– –
EA icon
902
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
70
– –
NWSA icon
903
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
365
-199
-35% -$3.06K
TEX icon
904
Terex
TEX
$7.98B
$5K ﹤0.01%
215
-1,000
-82% -$26.4K
XLB icon
905
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
212
– –
CRZO
906
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
100
– –
KYE
907
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
228
+4
+2% +$96
AEG icon
908
Aegon
AEG
$13.5B
$4K ﹤0.01%
680
-12
-2% -$65
ALLE icon
909
Allegion
ALLE
$13B
$4K ﹤0.01%
68
-65
-49% -$3.98K
MNST icon
910
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
180
– –
NRG icon
911
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
147
– –
TYG
912
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4K ﹤0.01%
29
+1
+4% +$168
WTRG icon
913
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
149
-299
-67% -$7.84K
XHR
914
Xenia Hotels & Resorts
XHR
$1.98B
$4K ﹤0.01%
201
+1
+0.5% +$23
CEQP
915
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
90
– –
ZEN
916
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
200
– –
WFT
917
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
300
-300
-50% -$4.17K
ECYT
918
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
700
– –
MJN
919
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
40
– –
TAL
920
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
112
+2
+2% +$76
CA
921
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
145
– –
ACIW icon
922
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
114
– –
AON icon
923
Aon
AON
$77.3B
$3K ﹤0.01%
31
– –
HL.PRB icon
924
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
IFGL icon
925
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3K ﹤0.01%
100
– –
35 36
37
38 39

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.