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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
PNC icon
176
PNC Financial Services
PNC
$100B
$1.78M 0.05%
19,951
-5,343
-21% -$503K
TE
177
DELISTED
TECO ENERGY INC
TE
$1.78M 0.05%
67,674
+5,382
+9% +$120K
AMT icon
178
American Tower
AMT
$77.7B
$1.77M 0.05%
20,175
-326
-2% -$30.7K
ROST icon
179
Ross Stores
ROST
$76.6B
$1.77M 0.05%
36,407
+1,110
+3% +$56.7K
PACW
180
DELISTED
PacWest Bancorp
PACW
$1.75M 0.05%
+40,999
New +$1.84M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.05%
21,709
+850
+4% +$67.6K
APH icon
182
Amphenol
APH
$188B
$1.72M 0.05%
135,240
+5,328
+4% +$71.5K
CTRA
183
DELISTED
Coterra Energy
CTRA
$1.72M 0.05%
78,530
+9,545
+14% +$244K
JACK icon
184
Jack in the Box
JACK
$278M
$1.72M 0.05%
+22,285
New +$1.9M
SLB icon
185
SLB Ltd
SLB
$77.8B
$1.71M 0.05%
24,846
+2,762
+13% +$219K
LKQ icon
186
LKQ Corp
LKQ
$6.58B
$1.71M 0.05%
60,355
-7,165
-11% -$218K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.71M 0.05%
+43,740
New +$1.84M
ENB icon
188
Enbridge
ENB
$124B
$1.69M 0.04%
45,587
+7,967
+21% +$333K
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.69M 0.04%
38,475
-796
-2% -$35.1K
GAP
190
The Gap Inc
GAP
$6.84B
$1.68M 0.04%
59,137
-25,026
-30% -$861K
IPCM
191
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.67M 0.04%
21,466
-301
-1% -$21.2K
INTU icon
192
Intuit
INTU
$81.1B
$1.66M 0.04%
18,710
-36
-0.2% -$3.49K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.04%
52,369
+45,819
+700% +$1.62M
NVS icon
194
Novartis
NVS
$295B
$1.66M 0.04%
20,085
+1,236
+7% +$110K
TSN icon
195
Tyson Foods
TSN
$20.2B
$1.66M 0.04%
38,466
+299
+0.8% +$12.7K
ADBE icon
196
Adobe
ADBE
$89.5B
$1.65M 0.04%
20,052
+2,253
+13% +$183K
COO icon
197
Cooper Companies
COO
$13.7B
$1.62M 0.04%
43,668
+1,636
+4% +$67.8K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$1.61M 0.04%
13,937
-274
-2% -$36.7K
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.61M 0.04%
+75,639
New +$1.6M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.04%
44,094
-591
-1% -$21.6K
6 7
8
9 10

Similar funds

WIM
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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.