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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
+0.1%
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
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
3
SLV icon
iShares Silver Trust
SLV
+$29M
4
IEV icon
iShares Europe ETF
IEV
+$28.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Consumer Staples 13.19%
3 Financials 8.33%
4 Healthcare 5.06%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.53B
$1.17M 0.03%
+12,420
New +$1.21M
BN icon
227
Brookfield
BN
$102B
$1.16M 0.03%
+91,963
New +$1.13M
COO icon
228
Cooper Companies
COO
$13.7B
$1.15M 0.03%
25,680
-14,168
-36% -$645K
VPU
229
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.03%
+10,711
New +$1.19M
UUP icon
230
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.14M 0.03%
46,189
– –
PYPL icon
231
PayPal
PYPL
$49.5B
$1.13M 0.03%
27,580
-2,755
-9% -$106K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$1.13M 0.03%
133,050
+15,300
+13% +$126K
CB icon
233
Chubb
CB
$140B
$1.12M 0.03%
8,900
-3,473
-28% -$441K
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.03%
63,451
-53,796
-46% -$974K
CRWS icon
235
Crown Crafts
CRWS
$32.2M
$1.1M 0.03%
107,863
+7,000
+7% +$69.6K
AYI icon
236
Acuity Brands
AYI
$9.88B
$1.09M 0.03%
4,133
– –
AR icon
237
Antero Resources
AR
$10.9B
$1.09M 0.03%
40,555
-7,330
-15% -$195K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.63B
$1.07M 0.03%
38,158
+23,463
+160% +$617K
IGOV icon
239
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.05M 0.02%
21,000
-20,000
-49% -$1M
MPX
240
DELISTED
Marine Products Corp
MPX
$1.05M 0.02%
117,002
-108,571
-48% -$964K
PID icon
241
Invesco International Dividend Achievers ETF
PID
$913M
$1.04M 0.02%
70,665
-2,895
-4% -$41.8K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.04M 0.02%
53,911
-7,514
-12% -$155K
UBS icon
243
UBS Group
UBS
$170B
$1.04M 0.02%
+76,233
New +$1.04M
AES icon
244
AES
AES
$10.6B
$1.03M 0.02%
+79,531
New +$991K
COST icon
245
Costco
COST
$415B
$1.03M 0.02%
6,733
+325
+5% +$52.5K
NGG icon
246
National Grid
NGG
$82.7B
$1.02M 0.02%
14,819
+12,598
+567% +$871K
TXN icon
247
Texas Instruments
TXN
$255B
$1.01M 0.02%
14,399
+3,089
+27% +$211K
OMN
248
DELISTED
OMNOVA Solutions Inc.
OMN
$997K 0.02%
118,568
-113,533
-49% -$1.06M
BLK icon
249
Blackrock
BLK
$164B
$988K 0.02%
2,729
-2,786
-51% -$1.01M
SON icon
250
Sonoco
SON
$5.76B
$988K 0.02%
18,700
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Synovus Financial held 1,098 positions worth $4.25B, down 1.8% from $4.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2016 filing shows 87 new, 261 increased, 366 reduced and 61 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 772,884 shares worth $16.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 772,884 shares worth $16.7M.
  • Synovus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $36.7M increase.
  • Synovus Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.7M.
  • Synovus Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.25B portfolio in Q3 2016.
  • Synovus Financial opened 87 new positions and closed 61 in Q3 2016.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $4.25B.

Based on Synovus Financial's 13F filing for Q3 2016, filed 28 Oct 2016.