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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
LUV icon
151
Southwest Airlines
LUV
$22.1B
$2.19M 0.06%
57,250
-33,244
-37% -$1.23M
EL icon
152
Estee Lauder
EL
$29B
$2.18M 0.06%
27,001
+64
+0.2% +$5.36K
EGN
153
DELISTED
Energen
EGN
$2.14M 0.06%
42,992
-174
-0.4% -$9.38K
CAT icon
154
Caterpillar
CAT
$409B
$2.14M 0.06%
32,671
-242
-0.7% -$18.5K
BP icon
155
BP
BP
$113B
$2.14M 0.06%
83,198
+8,445
+11% +$248K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.1M 0.06%
33,502
-138
-0.4% -$9.08K
GSK icon
157
GSK
GSK
$103B
$2.09M 0.06%
43,696
+290
+0.7% +$15.1K
BLK icon
158
Blackrock
BLK
$164B
$2.07M 0.05%
6,970
-8,919
-56% -$2.88M
BZH icon
159
Beazer Homes USA
BZH
$907M
$2.07M 0.05%
155,795
-2,629
-2% -$45.8K
PH icon
160
Parker-Hannifin
PH
$125B
$2.07M 0.05%
21,281
-8,896
-29% -$966K
SNA icon
161
Snap-on
SNA
$20.9B
$2.06M 0.05%
13,660
+50
+0.4% +$8.02K
BBY icon
162
Best Buy
BBY
$18B
$2.04M 0.05%
54,940
-50
-0.1% -$1.71K
JBHT icon
163
JB Hunt Transport Services
JBHT
$27.1B
$2.04M 0.05%
28,545
-590
-2% -$46.7K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$2.02M 0.05%
71,218
-27,474
-28% -$816K
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2M 0.05%
99,171
-1,530
-2% -$33.7K
CB icon
166
Chubb
CB
$140B
$1.93M 0.05%
18,697
-12,374
-40% -$1.29M
CMI icon
167
Cummins
CMI
$91.7B
$1.92M 0.05%
17,697
-19,969
-53% -$2.47M
PII icon
168
Polaris
PII
$4.15B
$1.9M 0.05%
15,887
-1,545
-9% -$210K
USB icon
169
US Bancorp
USB
$99.6B
$1.83M 0.05%
44,707
+28,347
+173% +$1.23M
VRSK icon
170
Verisk Analytics
VRSK
$26.4B
$1.83M 0.05%
24,670
-561
-2% -$41.8K
F icon
171
Ford
F
$57.3B
$1.82M 0.05%
134,272
-74,415
-36% -$1.06M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.82M 0.05%
21,911
-14,129
-39% -$1.22M
RL icon
173
Ralph Lauren
RL
$22.2B
$1.8M 0.05%
15,095
-339
-2% -$40.3K
AKAM icon
174
Akamai
AKAM
$16.8B
$1.79M 0.05%
25,863
-1
-0% -$72
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
$1.78M 0.05%
41,936
+16,106
+62% +$798K
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 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.