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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
+4.85%
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
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.48M 0.03%
33,118
-844
-2% -$38K
CB icon
227
Chubb
CB
$140B
$1.48M 0.03%
10,323
+794
+8% +$115K
SJM icon
228
J.M. Smucker
SJM
$12.6B
$1.48M 0.03%
14,061
+350
+3% +$40K
VDE icon
229
Vanguard Energy ETF
VDE
$10.1B
$1.47M 0.03%
15,740
-1
-0% -$89
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 0.03%
17,893
-5,175
-22% -$416K
LEG icon
231
Leggett & Platt
LEG
$1.52B
$1.47M 0.03%
30,688
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.46M 0.03%
18,858
+1,545
+9% +$117K
NVDA icon
233
NVIDIA
NVDA
$5.01T
$1.46M 0.03%
326,720
-170,120
-34% -$707K
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.46M 0.03%
57,000
-4,500
-7% -$115K
DEO icon
235
Diageo
DEO
$46.2B
$1.45M 0.03%
10,957
+213
+2% +$27.5K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.03%
24,343
+3,890
+19% +$227K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.3B
$1.43M 0.03%
12,578
+4,369
+53% +$480K
ALB icon
238
Albemarle
ALB
$13.5B
$1.42M 0.03%
10,369
-113
-1% -$13.4K
APH icon
239
Amphenol
APH
$188B
$1.4M 0.03%
66,220
+4,636
+8% +$91.1K
F icon
240
Ford
F
$57.3B
$1.4M 0.03%
116,814
-14,319
-11% -$162K
HBI
241
DELISTED
Hanesbrands
HBI
$1.39M 0.03%
56,617
+11,542
+26% +$277K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$1.37M 0.03%
7,347
+208
+3% +$36.6K
MRSH
243
Marsh
MRSH
$86.3B
$1.36M 0.03%
16,280
+380
+2% +$30.1K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.35M 0.03%
9,942
+897
+10% +$123K
AES icon
245
AES
AES
$10.6B
$1.34M 0.03%
122,191
+4,739
+4% +$52.9K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.33M 0.03%
5,953
+3,762
+172% +$823K
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.33M 0.03%
52,176
+2,513
+5% +$61.5K
ULTA icon
248
Ulta Beauty
ULTA
$20.4B
$1.31M 0.02%
5,819
+3,982
+217% +$959K
AET
249
DELISTED
Aetna Inc
AET
$1.3M 0.02%
8,195
+22
+0.3% +$3.44K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.02%
14,382
-962
-6% -$84.9K
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 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

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 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.