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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.6B
$5.42M 0.13%
22,483
+1,044
+5% +$275K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.36M 0.12%
97,117
-617
-0.6% -$32.8K
PX
103
DELISTED
Praxair Inc
PX
$4.83M 0.11%
43,079
-622
-1% -$70.6K
AIG icon
104
American International
AIG
$41.4B
$4.79M 0.11%
90,560
-993
-1% -$54.8K
PACW
105
DELISTED
PacWest Bancorp
PACW
$4.71M 0.11%
118,241
+17,764
+18% +$697K
RTN
106
DELISTED
Raytheon Company
RTN
$4.69M 0.11%
34,493
+10,380
+43% +$1.35M
IYR icon
107
iShares US Real Estate ETF
IYR
$4.49B
$4.49M 0.1%
54,520
+1,462
+3% +$115K
ECL icon
108
Ecolab
ECL
$74.1B
$4.42M 0.1%
37,158
-3,101
-8% -$362K
BAC icon
109
Bank of America
BAC
$430B
$4.39M 0.1%
330,588
-6,601
-2% -$92.7K
ROK icon
110
Rockwell Automation
ROK
$51.3B
$4.31M 0.1%
37,640
+1,449
+4% +$166K
BA icon
111
Boeing
BA
$165B
$4.24M 0.1%
32,668
+1,070
+3% +$139K
CTSH icon
112
Cognizant
CTSH
$20.3B
$4.14M 0.1%
72,466
-39,421
-35% -$2.38M
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.08M 0.09%
136,770
+6,585
+5% +$191K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$967B
$3.96M 0.09%
20,616
+13,310
+182% +$2.53M
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.95M 0.09%
101,405
+20,000
+25% +$794K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.89T
$3.95M 0.09%
114,240
+4,520
+4% +$162K
COF icon
117
Capital One
COF
$123B
$3.92M 0.09%
61,647
-2,204
-3% -$153K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45B
$3.87M 0.09%
34,008
-3,275
-9% -$369K
HPE icon
119
Hewlett Packard
HPE
$63.1B
$3.87M 0.09%
364,937
+77,695
+27% +$791K
IP icon
120
International Paper
IP
$20.1B
$3.77M 0.09%
93,874
-7,608
-7% -$302K
HPQ icon
121
HP
HPQ
$22.4B
$3.72M 0.09%
295,941
-4,529
-2% -$56.4K
HAL icon
122
Halliburton
HAL
$27.3B
$3.54M 0.08%
77,912
-2,089
-3% -$85.9K
COP icon
123
ConocoPhillips
COP
$146B
$3.52M 0.08%
80,653
-15,797
-16% -$697K
EOG icon
124
EOG Resources
EOG
$77.5B
$3.47M 0.08%
41,583
-23,166
-36% -$1.86M
YUM icon
125
Yum! Brands
YUM
$40.6B
$3.45M 0.08%
57,928
+75
+0.1% +$4.42K
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 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.