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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
SHV icon
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-22
Closed -$2K
SHW icon
1027
Sherwin-Williams
SHW
$78.3B
– –
-19,845
Closed -$1.88M
SIRI icon
1028
SiriusXM
SIRI
$10B
– –
-60
Closed -$2K
SITC icon
1029
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
TEF
1030
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
-292
-97% -$3.22K
TMUS icon
1031
T-Mobile US
TMUS
$193B
– –
-12
Closed –
TRMB icon
1032
Trimble
TRMB
$12.3B
– –
-175
Closed -$4K
TSM icon
1033
TSMC
TSM
$2.09T
– –
-152
Closed -$4K
UHT
1034
Universal Health Realty Income Trust
UHT
$608M
– –
-400
Closed -$23K
VIAV icon
1035
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
VMI icon
1036
Valmont Industries
VMI
$9.44B
$0 ﹤0.01%
2
-1
-33% -$123
VOYA icon
1037
Voya Financial
VOYA
$8.94B
– –
-30
Closed -$2K
VRTS icon
1038
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
VTV icon
1039
Vanguard Value ETF
VTV
$189B
– –
-476
Closed -$40K
VV icon
1040
Vanguard Large-Cap ETF
VV
$51.9B
– –
-679
Closed -$65K
WAB icon
1041
Wabtec
WAB
$51.1B
– –
-130
Closed -$12K
WKC icon
1042
World Kinect Corp
WKC
$1.96B
– –
-129
Closed -$7K
WST icon
1043
West Pharmaceutical
WST
$23.1B
– –
-61
Closed -$4K
CPAY icon
1044
Corpay
CPAY
$24.2B
– –
-1,683
Closed -$256K
AMJ
1045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-585
Closed -$25K
MMP
1046
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120
Closed -$9K
CS
1047
DELISTED
Credit Suisse Group
CS
– –
-106
Closed -$2K
CAJ
1048
DELISTED
Canon, Inc.
CAJ
– –
-52
Closed -$2K
SNP
1049
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-520
Closed -$42K
LFC
1050
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-198
Closed -$4K
40 41
42
43 44

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.