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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
-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
SBAC icon
951
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
+13
New +$1.51K
MTUS icon
952
Metallus
MTUS
$873M
$1K ﹤0.01%
100
– –
AIG.WS
953
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
MNK
954
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$1.05K
LLL
956
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+12
New +$1.35K
CPN
957
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
– –
TIME
958
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
– –
FNFV
959
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
119
– –
KATE
960
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
30
– –
CST
961
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
TPLM
962
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
500
– –
KMI.WS
963
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
704
– –
AAXJ icon
964
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,585
Closed -$226K
AEG icon
965
Aegon
AEG
$13.5B
– –
-680
Closed -$4K
ALB icon
966
Albemarle
ALB
$13.5B
– –
-115
Closed -$6K
ASML icon
967
ASML
ASML
$675B
– –
-11
Closed -$1K
BIDU icon
968
Baidu
BIDU
$35.8B
– –
-71
Closed -$14K
CHE icon
969
Chemed
CHE
$6.78B
– –
-200
Closed -$26K
CI icon
970
Cigna
CI
$76.6B
– –
-800
Closed -$130K
CIEN icon
971
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CP icon
972
Canadian Pacific Kansas City
CP
$82B
– –
-75
Closed -$2K
DX
973
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
ECH icon
974
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,100
Closed -$42K
EG icon
975
Everest Group
EG
$15.2B
– –
-6
Closed -$1K
37 38
39
40 41

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.