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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
FL
201
DELISTED
Foot Locker
FL
$1.78M 0.05%
26,615
+83
+0.3% +$5.18K
ENB icon
202
Enbridge
ENB
$124B
$1.75M 0.04%
37,620
+7,621
+25% +$378K
SZMK
203
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.74M 0.04%
245,934
+62,775
+34% +$450K
CNS icon
204
Cohen & Steers
CNS
$4.18B
$1.74M 0.04%
50,843
+3,286
+7% +$124K
ROST icon
205
Ross Stores
ROST
$76.6B
$1.72M 0.04%
35,297
-643
-2% -$32.3K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.71M 0.04%
12,468
-2,549
-17% -$316K
PSK icon
207
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.7M 0.04%
39,271
+1,772
+5% +$78.8K
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.04%
44,685
+2,360
+6% +$94.6K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.68M 0.04%
+54,114
New +$1.72M
KALU icon
210
Kaiser Aluminum
KALU
$2.67B
$1.67M 0.04%
20,100
+658
+3% +$53.5K
NVS icon
211
Novartis
NVS
$295B
$1.66M 0.04%
18,849
-98
-0.5% -$8.99K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.04%
20,859
-22,914
-52% -$1.83M
VMC icon
213
Vulcan Materials
VMC
$36.3B
$1.66M 0.04%
19,770
+341
+2% +$29.7K
PAY
214
DELISTED
Verifone Systems Inc
PAY
$1.66M 0.04%
48,740
+645
+1% +$23.4K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.25B
$1.64M 0.04%
50,726
+24,421
+93% +$841K
PHM icon
216
Pultegroup
PHM
$24.5B
$1.63M 0.04%
81,019
+3,784
+5% +$76.8K
TSN icon
217
Tyson Foods
TSN
$20.2B
$1.63M 0.04%
38,167
+38,077
+42,308% +$1.56M
MAT icon
218
Mattel
MAT
$4.17B
$1.61M 0.04%
62,697
-79,390
-56% -$2.09M
WSM icon
219
Williams-Sonoma
WSM
$26.7B
$1.61M 0.04%
39,110
-350
-0.9% -$13.7K
MGA icon
220
Magna International
MGA
$17.9B
$1.59M 0.04%
28,458
+27,920
+5,190% +$1.55M
GLW icon
221
Corning
GLW
$126B
$1.58M 0.04%
80,227
+1,163
+1% +$24.9K
OMN
222
DELISTED
OMNOVA Solutions Inc.
OMN
$1.58M 0.04%
210,734
+7,428
+4% +$58.8K
RH icon
223
RH
RH
$3.3B
$1.58M 0.04%
16,158
+193
+1% +$17.8K
KBWD icon
224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.57M 0.04%
64,831
+2,392
+4% +$60.2K
EBAY icon
225
eBay
EBAY
$48.6B
$1.57M 0.04%
61,671
-2,928
-5% -$73K
7 8
9
10 11

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.