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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
DUK icon
76
Duke Energy
DUK
$102B
$7.96M 0.2%
112,762
+2,268
+2% +$171K
V icon
77
Visa
V
$677B
$7.78M 0.2%
115,889
+40,765
+54% +$2.76M
EMR icon
78
Emerson Electric
EMR
$82.9B
$7.73M 0.2%
138,680
-7,399
-5% -$435K
PM icon
79
Philip Morris
PM
$301B
$7.68M 0.2%
95,809
-1,707
-2% -$140K
COF icon
80
Capital One
COF
$124B
$7.25M 0.19%
82,354
-1,870
-2% -$157K
SBUX icon
81
Starbucks
SBUX
$118B
$7.21M 0.18%
134,477
-1,411
-1% -$71.6K
EOG icon
82
EOG Resources
EOG
$78B
$7.09M 0.18%
80,727
+158
+0.2% +$14.6K
DRI icon
83
Darden Restaurants
DRI
$22.5B
$7.08M 0.18%
111,495
-6,277
-5% -$371K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.98M 0.18%
178,144
+5,165
+3% +$205K
ABT icon
85
Abbott
ABT
$180B
$6.92M 0.18%
140,972
+256
+0.2% +$12.3K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$6.9M 0.18%
167,931
+1,936
+1% +$75.9K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$6.8M 0.17%
76,391
+5,933
+8% +$518K
WM icon
88
Waste Management
WM
$95.9B
$6.71M 0.17%
144,564
+3,593
+3% +$181K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$6.66M 0.17%
53,365
+1,809
+4% +$226K
AGN
90
DELISTED
Allergan plc
AGN
$6.66M 0.17%
21,941
-1,877
-8% -$560K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.5B
$6.59M 0.17%
236,685
+4,522
+2% +$134K
ADP icon
92
Automatic Data Processing
ADP
$100B
$6.55M 0.17%
81,664
+628
+0.8% +$53.5K
AIG icon
93
American International
AIG
$41.9B
$6.46M 0.17%
104,660
+49,281
+89% +$2.91M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$6.29M 0.16%
103,994
+8,406
+9% +$566K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$5.88M 0.15%
68,554
+10,516
+18% +$859K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$5.64M 0.14%
172,974
-11,784
-6% -$420K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.64M 0.14%
66,020
-2,618
-4% -$225K
ED icon
98
Consolidated Edison
ED
$41.6B
$5.58M 0.14%
96,114
+4,883
+5% +$295K
PX
99
DELISTED
Praxair Inc
PX
$5.52M 0.14%
46,115
+3,789
+9% +$462K
AMZN icon
100
Amazon
AMZN
$2.5T
$5.52M 0.14%
254,020
-10,240
-4% -$214K
2 3
4
5 6

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.