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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$607M 15.52%
14,534,161
+4,362
+0% +$176K
KO icon
2
Coca-Cola
KO
$355B
$404M 10.33%
10,297,098
-348,042
-3% -$14.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$229M 5.87%
2,225,054
+45,822
+2% +$4.81M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$216M 5.52%
8,720,020
+117,816
+1% +$2.96M
SNV
5
DELISTED
Synovus
SNV
$189M 4.83%
6,126,928
-10,380
-0.2% -$300K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$68.9M 1.76%
1,086,164
+64,942
+6% +$4.32M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$65.2M 1.67%
564,096
+11,243
+2% +$1.33M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57.7M 1.48%
783,453
+691
+0.1% +$52.1K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57B
$56.7M 1.45%
1,330,980
+47,740
+4% +$2.08M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$53.2M 1.36%
344,637
+635
+0.2% +$97.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53M 1.36%
1,095,186
+932
+0.1% +$46K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$50.7M 1.3%
645,445
+34,351
+6% +$2.78M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$49.5M 1.27%
485,885
+11,411
+2% +$1.17M
AAPL icon
14
Apple
AAPL
$4.77T
$46.9M 1.2%
1,495,312
+43,428
+3% +$1.39M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$43.4M 1.11%
2,615,485
+58,335
+2% +$986K
IEV icon
16
iShares Europe ETF
IEV
$1.65B
$39M 1%
892,812
+452,324
+103% +$20.8M
SO icon
17
Southern Company
SO
$107B
$37.6M 0.96%
898,772
+13,482
+2% +$587K
AFL icon
18
Aflac
AFL
$63.3B
$36.7M 0.94%
1,181,390
-137,192
-10% -$4.34M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$28.4M 0.73%
350,366
+9,255
+3% +$761K
T icon
20
AT&T
T
$159B
$28.4M 0.73%
1,058,182
-30,419
-3% -$786K
XOM icon
21
ExxonMobil
XOM
$638B
$27.7M 0.71%
333,568
-5,482
-2% -$471K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$27.3M 0.7%
280,253
+2,285
+0.8% +$229K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$27.1M 0.69%
363,962
+14,356
+4% +$1.15M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27M 0.69%
131,044
-6,583
-5% -$1.38M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$26M 0.66%
221,052
+61,237
+38% +$7.51M
1
2 3 4 5

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.