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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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$5.5M 0.14%
84,019
+8,591
+11% +$583K
BLK icon
102
Blackrock
BLK
$164B
$5.5M 0.14%
15,889
+2,965
+23% +$1.08M
HPQ icon
103
HP
HPQ
$23.5B
$5.43M 0.14%
397,730
-18,990
-5% -$282K
VFC icon
104
VF Corp
VFC
$6.68B
$5.39M 0.14%
82,141
+36,001
+78% +$2.43M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.34M 0.14%
143,502
+12,186
+9% +$484K
MMM icon
106
3M
MMM
$89B
$5.11M 0.13%
39,643
-5,181
-12% -$695K
CVS icon
107
CVS Health
CVS
$137B
$4.97M 0.13%
47,472
-487
-1% -$49.8K
D icon
108
Dominion Energy
D
$62.5B
$4.95M 0.13%
73,953
-552
-0.7% -$38.8K
CMI icon
109
Cummins
CMI
$91.7B
$4.95M 0.13%
37,666
+3,066
+9% +$422K
BA icon
110
Boeing
BA
$165B
$4.9M 0.13%
35,857
+6,780
+23% +$989K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 0.13%
35,936
-1,699
-5% -$242K
MCK icon
112
McKesson
MCK
$98.5B
$4.84M 0.12%
21,567
-682
-3% -$158K
UNH icon
113
UnitedHealth
UNH
$382B
$4.84M 0.12%
39,839
-240
-0.6% -$28.4K
EMC
114
DELISTED
EMC CORPORATION
EMC
$4.77M 0.12%
180,694
+523
+0.3% +$13.9K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.65M 0.12%
97,730
+2
+0% +$98
BAC icon
116
Bank of America
BAC
$435B
$4.61M 0.12%
270,682
-11,348
-4% -$187K
AMGN icon
117
Amgen
AMGN
$203B
$4.58M 0.12%
29,873
-1,417
-5% -$227K
C icon
118
Citigroup
C
$222B
$4.51M 0.12%
81,593
-3,013
-4% -$164K
HAL icon
119
Halliburton
HAL
$27.9B
$4.46M 0.11%
103,829
-2,887
-3% -$133K
BWA icon
120
BorgWarner
BWA
$13.2B
$4.43M 0.11%
88,583
+8,693
+11% +$464K
IP icon
121
International Paper
IP
$22.3B
$4.36M 0.11%
96,794
+13,016
+16% +$645K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$4.16M 0.11%
33,444
+343
+1% +$41.3K
CTSH icon
123
Cognizant
CTSH
$21.5B
$4.1M 0.1%
67,317
-3,747
-5% -$235K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$4.05M 0.1%
46,253
-3,338
-7% -$325K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$3.91M 0.1%
36,151
-799
-2% -$87.1K
3 4
5
6 7

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.