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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
YUM icon
126
Yum! Brands
YUM
$41B
$3.37M 0.09%
58,642
+2,432
+4% +$147K
IP icon
127
International Paper
IP
$22.3B
$3.3M 0.09%
92,050
-4,744
-5% -$201K
MCK icon
128
McKesson
MCK
$98.5B
$3.13M 0.08%
16,872
-4,695
-22% -$995K
QCOM icon
129
Qualcomm
QCOM
$176B
$3.08M 0.08%
57,473
+1,156
+2% +$68.7K
C icon
130
Citigroup
C
$222B
$3.06M 0.08%
61,581
-20,012
-25% -$1.09M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.04M 0.08%
12,197
+186
+2% +$49.3K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$2.99M 0.08%
39,120
-7,133
-15% -$580K
LOW icon
133
Lowe's Companies
LOW
$116B
$2.94M 0.08%
42,599
-324
-0.8% -$22.3K
HAIN icon
134
Hain Celestial
HAIN
$47.8M
$2.9M 0.08%
56,269
+1,795
+3% +$114K
NTCT icon
135
NETSCOUT
NTCT
$2.86B
$2.85M 0.08%
+80,625
New +$3.05M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.7M 0.07%
37,475
-536
-1% -$40.3K
BF.B icon
137
Brown-Forman Class B
BF.B
$12B
$2.63M 0.07%
85,000
+94
+0.1% +$3.06K
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.55M 0.07%
+80,951
New +$2.79M
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$2.49M 0.07%
101,004
-1,941
-2% -$46.3K
HAL icon
140
Halliburton
HAL
$27.9B
$2.46M 0.07%
69,367
-34,462
-33% -$1.36M
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.44M 0.06%
151,106
-3,251
-2% -$69.4K
FISV
142
Fiserv Inc
FISV
$27.2B
$2.42M 0.06%
56,030
-6,486
-10% -$281K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.06%
49,793
-7,248
-13% -$388K
ACN icon
144
Accenture
ACN
$89.9B
$2.34M 0.06%
23,833
-2,026
-8% -$201K
BKNG icon
145
Booking.com
BKNG
$138B
$2.29M 0.06%
46,200
+250
+0.5% +$12.4K
ECL icon
146
Ecolab
ECL
$75.6B
$2.27M 0.06%
20,746
+51
+0.2% +$5.71K
EW icon
147
Edwards Lifesciences
EW
$47.6B
$2.25M 0.06%
95,070
-2,178
-2% -$52.6K
BSCG
148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.25M 0.06%
101,521
+3,694
+4% +$81.9K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.22M 0.06%
174,918
-1,799
-1% -$23.4K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$2.21M 0.06%
20,675
+1,272
+7% +$137K
4 5
6
7 8

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WIM
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BAM
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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
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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.