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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12B
$2.72M 0.07%
84,906
-282
-0.3% -$8.56K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2.71M 0.07%
111,931
-2,085
-2% -$50.8K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.71M 0.07%
150,825
+21,105
+16% +$392K
FISV
154
Fiserv Inc
FISV
$27.2B
$2.59M 0.07%
62,516
+11,112
+22% +$447K
PII icon
155
Polaris
PII
$4.15B
$2.58M 0.07%
17,432
-180
-1% -$25.9K
ACN icon
156
Accenture
ACN
$89.9B
$2.5M 0.06%
25,859
+3,066
+13% +$293K
BP icon
157
BP
BP
$113B
$2.5M 0.06%
74,753
+1,294
+2% +$45.3K
LNC icon
158
Lincoln National
LNC
$7.91B
$2.48M 0.06%
41,831
+9,587
+30% +$561K
GWW icon
159
W.W. Grainger
GWW
$65.3B
$2.48M 0.06%
10,462
-204
-2% -$49.5K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.46M 0.06%
114,753
-20,580
-15% -$444K
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.06%
102,945
+1,945
+2% +$45.4K
PNC icon
162
PNC Financial Services
PNC
$100B
$2.42M 0.06%
25,294
+22,260
+734% +$2.11M
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.41M 0.06%
21,961
+519
+2% +$58.1K
JBHT icon
164
JB Hunt Transport Services
JBHT
$27.1B
$2.39M 0.06%
29,135
+360
+1% +$31.3K
EL icon
165
Estee Lauder
EL
$29B
$2.33M 0.06%
26,937
+176
+0.7% +$15.2K
ECL icon
166
Ecolab
ECL
$75.6B
$2.33M 0.06%
20,695
-2,128
-9% -$245K
PEY icon
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.33M 0.06%
176,717
+8,290
+5% +$111K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$2.31M 0.06%
97,248
+2,142
+2% +$48.3K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$2.29M 0.06%
58,394
+17,682
+43% +$759K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.27M 0.06%
33,640
+33,265
+8,871% +$2.31M
RYN icon
171
Rayonier
RYN
$6.49B
$2.26M 0.06%
97,037
-1,442
-1% -$33.9K
UNM icon
172
Unum
UNM
$13.8B
$2.25M 0.06%
63,092
-1,632
-3% -$57.1K
GSK icon
173
GSK
GSK
$103B
$2.25M 0.06%
43,406
+1,378
+3% +$77.6K
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.23M 0.06%
100,701
+3,886
+4% +$92K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$2.18M 0.06%
19,403
-1,218
-6% -$139K
5 6
7
8 9

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.