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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.57%
2 Industrials 20.56%
3 Consumer Staples 14.55%
4 Financials 8.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
226
iShares Global Utilities ETF
JXI
$302M
$1.25M 0.03%
26,004
+780
+3% +$35.3K
TGT icon
227
Target
TGT
$71.6B
$1.25M 0.03%
15,182
+1,754
+13% +$132K
USB icon
228
US Bancorp
USB
$96.8B
$1.25M 0.03%
30,882
-13,754
-31% -$549K
AET
229
DELISTED
Aetna Inc
AET
$1.25M 0.03%
11,107
+1,245
+13% +$133K
TTEK icon
230
Tetra Tech
TTEK
$9.09B
$1.24M 0.03%
208,190
+23,745
+13% +$126K
AKAM icon
231
Akamai
AKAM
$15.9B
$1.22M 0.03%
21,926
-2,052
-9% -$104K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.22M 0.03%
14,902
-286
-2% -$22.7K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$23.3B
$1.21M 0.03%
26,506
-334,940
-93% -$15.1M
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$1.2M 0.03%
100,000
– –
COST icon
235
Costco
COST
$400B
$1.2M 0.03%
7,593
+1,541
+25% +$234K
PYPL icon
236
PayPal
PYPL
$44.6B
$1.19M 0.03%
30,920
+1,994
+7% +$72.1K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.19M 0.03%
14,372
+2,547
+22% +$207K
GL icon
238
Globe Life
GL
$13.1B
$1.18M 0.03%
21,785
+3
+0% +$160
MCHX icon
239
Marchex
MCHX
$70.1M
$1.15M 0.03%
259,586
+69,022
+36% +$277K
PNC icon
240
PNC Financial Services
PNC
$96B
$1.15M 0.03%
13,587
-3,729
-22% -$318K
PHM icon
241
Pultegroup
PHM
$22.7B
$1.15M 0.03%
61,056
+11,451
+23% +$195K
UUP icon
242
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$1.13M 0.03%
46,189
– –
RF icon
243
Regions Financial
RF
$25.5B
$1.12M 0.03%
141,982
-1,165
-0.8% -$9.37K
WSM icon
244
Williams-Sonoma
WSM
$26.8B
$1.1M 0.03%
40,360
+1,330
+3% +$36.1K
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$1.1M 0.03%
42,809
+509
+1% +$13K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.03%
13,696
-11,763
-46% -$931K
TPZ
247
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$1.09M 0.03%
62,674
+3,199
+5% +$49.2K
BBRG
248
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.08M 0.03%
139,920
+23,765
+20% +$193K
TFC icon
249
Truist Financial
TFC
$61.3B
$1.07M 0.03%
32,201
-656
-2% -$21.8K
ELV icon
250
Elevance Health
ELV
$86.1B
$1.07M 0.03%
7,665
+1,560
+26% +$208K
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.