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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.47B
$1.57M 0.04%
30,688
– –
VRSK icon
202
Verisk Analytics
VRSK
$25.6B
$1.55M 0.04%
19,112
-1,272
-6% -$99.8K
CAT icon
203
Caterpillar
CAT
$412B
$1.54M 0.04%
20,337
-2,498
-11% -$187K
GLW icon
204
Corning
GLW
$133B
$1.54M 0.04%
75,261
-4,695
-6% -$94.1K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$1.53M 0.04%
33,135
-2,004
-6% -$91.6K
VUG icon
206
Vanguard Growth ETF
VUG
$217B
$1.51M 0.04%
84,774
+44,598
+111% +$794K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$1.51M 0.03%
15,878
+79
+0.5% +$8.08K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 0.03%
10,261
+387
+4% +$55K
CNS icon
209
Cohen & Steers
CNS
$4.13B
$1.5M 0.03%
37,191
-3
-0% -$118
APH icon
210
Amphenol
APH
$195B
$1.49M 0.03%
103,896
-8,828
-8% -$127K
TER icon
211
Teradyne
TER
$57.2B
$1.46M 0.03%
74,291
+403
+0.5% +$7.95K
ENB icon
212
Enbridge
ENB
$124B
$1.46M 0.03%
34,428
-4,924
-13% -$201K
HRL icon
213
Hormel Foods
HRL
$13.8B
$1.42M 0.03%
38,925
+36,925
+1,846% +$1.38M
TE
214
DELISTED
TECO ENERGY INC
TE
$1.42M 0.03%
51,322
-6,520
-11% -$180K
KALU icon
215
Kaiser Aluminum
KALU
$2.86B
$1.4M 0.03%
15,496
+115
+0.7% +$10K
CERN
216
DELISTED
Cerner Corp
CERN
$1.4M 0.03%
23,776
+10,763
+83% +$599K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.39M 0.03%
17,865
+3,493
+24% +$297K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.38M 0.03%
16,232
+1,330
+9% +$111K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.37M 0.03%
27,100
-5,200
-16% -$259K
VMC icon
220
Vulcan Materials
VMC
$35.8B
$1.37M 0.03%
11,365
+3,201
+39% +$362K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.24B
$1.37M 0.03%
47,720
+3,299
+7% +$95.8K
KBWD icon
222
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.35M 0.03%
64,672
+2,897
+5% +$60.3K
GL icon
223
Globe Life
GL
$13.3B
$1.34M 0.03%
21,749
-36
-0.2% -$2.1K
JXI icon
224
iShares Global Utilities ETF
JXI
$329M
$1.33M 0.03%
26,978
+974
+4% +$46.6K
K
225
DELISTED
Kellanova
K
$1.33M 0.03%
17,354
-53
-0.3% -$3.8K
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 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.