We are live on ! Find out more
SF

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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$654M 17.3%
14,394,393
-139,768
-1% -$6.36M
KO icon
2
Coca-Cola
KO
$353B
$412M 10.89%
10,257,330
-39,768
-0.4% -$1.59M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$220M 5.82%
2,359,398
+134,344
+6% +$13.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$207M 5.48%
8,907,800
+187,780
+2% +$4.62M
SNV
5
DELISTED
Synovus
SNV
$181M 4.78%
6,102,549
-24,379
-0.4% -$747K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$64.4M 1.7%
554,855
-9,241
-2% -$1.07M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$52.7M 1.4%
920,045
-166,119
-15% -$10.3M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51.9M 1.37%
1,335,824
+4,844
+0.4% +$201K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$50.4M 1.33%
1,136,746
+41,560
+4% +$1.97M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$49.9M 1.32%
676,438
+30,993
+5% +$2.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.5M 1.2%
237,433
+106,389
+81% +$21.6M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.6M 1.18%
494,504
+8,619
+2% +$827K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33B
$42.3M 1.12%
2,720,185
+104,700
+4% +$1.73M
AAPL icon
14
Apple
AAPL
$4.81T
$41.6M 1.1%
1,508,528
+13,216
+0.9% +$388K
SO icon
15
Southern Company
SO
$106B
$40.6M 1.07%
908,618
+9,846
+1% +$432K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.8M 1%
345,472
+113,045
+49% +$12.3M
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$36.3M 0.96%
913,231
+20,419
+2% +$874K
AFL icon
18
Aflac
AFL
$62.9B
$34.9M 0.92%
1,202,586
+21,196
+2% +$641K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$31.4M 0.83%
254,556
+33,504
+15% +$4.07M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.3M 0.83%
233,457
-111,180
-32% -$16.5M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$29M 0.77%
353,749
+3,383
+1% +$276K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$28.4M 0.75%
375,808
+11,846
+3% +$910K
T icon
23
AT&T
T
$155B
$26.6M 0.7%
1,079,101
+20,919
+2% +$533K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$25.2M 0.67%
270,048
-10,205
-4% -$987K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.53B
$24.4M 0.64%
343,300
+16,240
+5% +$1.18M
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 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.