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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
ES icon
976
Eversource Energy
ES
$28.2B
– –
-395
Closed -$18K
ETY icon
977
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,579
Closed -$18K
EWA icon
978
iShares MSCI Australia ETF
EWA
$1.34B
– –
-800
Closed -$17K
EWO icon
979
iShares MSCI Austria ETF
EWO
$146M
– –
-3,965
Closed -$63K
EWT icon
980
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,015
Closed -$158K
FHN icon
981
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GEG icon
982
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
3
– –
GME icon
983
GameStop
GME
$9.5B
– –
-200
Closed -$2K
GOVT icon
984
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,541
Closed -$64K
HP icon
985
Helmerich & Payne
HP
$3.53B
– –
-240
Closed -$17K
HRI icon
986
Herc Holdings
HRI
$5.43B
– –
-167
Closed -$9K
IEUR icon
987
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-238
Closed -$11K
ILF icon
988
iShares Latin America 40 ETF
ILF
$3.77B
– –
-300
Closed -$9K
IPAC icon
989
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-219
Closed -$11K
IXJ icon
990
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-1,550
Closed -$85K
LECO icon
991
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
5
– –
LEO
992
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
41
– –
LITE icon
993
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$19
LYV icon
994
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MOD icon
995
Modine Manufacturing
MOD
$12.8B
– –
-106,152
Closed -$1.14M
NFG icon
996
National Fuel Gas
NFG
$7.84B
– –
-300
Closed -$18K
NML
997
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-557
Closed -$9K
NVAX icon
998
Novavax
NVAX
$1.23B
$0 ﹤0.01%
+3
New +$673
OC icon
999
Owens Corning
OC
$11.5B
– –
-2,470
Closed -$102K
PBR icon
1000
Petrobras
PBR
$121B
– –
-3,000
Closed -$27K
38 39
40
41 42

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.