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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
BA icon
101
Boeing
BA
$165B
$4.93M 0.13%
37,709
+1,852
+5% +$257K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.13%
36,654
+718
+2% +$98.4K
HPQ icon
103
HP
HPQ
$23.5B
$4.77M 0.13%
409,380
+11,650
+3% +$151K
KHC icon
104
Kraft Heinz
KHC
$30.4B
$4.74M 0.13%
+66,956
New +$5.05M
AIG icon
105
American International
AIG
$41.9B
$4.67M 0.12%
82,201
-22,459
-21% -$1.37M
MMM icon
106
3M
MMM
$89B
$4.67M 0.12%
39,395
-248
-0.6% -$30.5K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.61M 0.12%
97,731
+1
+0% +$49
CVS icon
108
CVS Health
CVS
$137B
$4.52M 0.12%
46,965
-507
-1% -$53.3K
AMGN icon
109
Amgen
AMGN
$203B
$4.46M 0.12%
32,274
+2,401
+8% +$378K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$4.42M 0.12%
167,380
-5,594
-3% -$163K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$4.24M 0.11%
87,849
-16,145
-16% -$862K
BAC icon
112
Bank of America
BAC
$435B
$4.19M 0.11%
269,084
-1,598
-0.6% -$26.9K
CTSH icon
113
Cognizant
CTSH
$21.5B
$4.19M 0.11%
66,779
-538
-0.8% -$33.8K
BAX icon
114
Baxter International
BAX
$11.6B
$4.13M 0.11%
126,034
-106,197
-46% -$4.02M
ABT icon
115
Abbott
ABT
$180B
$4.08M 0.11%
101,937
-39,035
-28% -$1.84M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$4.06M 0.11%
37,063
+912
+3% +$99.2K
EMR icon
117
Emerson Electric
EMR
$82.9B
$3.92M 0.1%
89,089
-49,591
-36% -$2.44M
BIIB icon
118
Biogen
BIIB
$29.9B
$3.89M 0.1%
13,322
+4,978
+60% +$1.64M
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.69M 0.1%
+81,000
New +$3.66M
EMC
120
DELISTED
EMC CORPORATION
EMC
$3.6M 0.1%
149,221
-31,473
-17% -$796K
AXP icon
121
American Express
AXP
$223B
$3.55M 0.09%
47,954
-1,272
-3% -$97.9K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$3.49M 0.09%
34,403
+959
+3% +$109K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.44M 0.09%
132,990
-750
-0.6% -$20.3K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.42M 0.09%
91,958
-438
-0.5% -$16.8K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.38M 0.09%
203,645
+52,820
+35% +$930K
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 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.